Stevens Capital Management’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,863
| Closed | -$594K | – | 789 |
|
|
2018
Q4 | $594K | Buy |
17,863
+3,985
| +29% | +$133K | 0.03% | 468 |
|
|
2018
Q3 | $605K | Buy |
+13,878
| New | +$605K | 0.02% | 508 |
|
|
2017
Q3 | – | Sell |
-58,745
| Closed | -$2.2M | – | 959 |
|
|
2017
Q2 | $2.2M | Buy |
+58,745
| New | +$2.2M | 0.08% | 294 |
|
|
2016
Q3 | – | Sell |
-27,227
| Closed | -$602K | – | 1021 |
|
|
2016
Q2 | $602K | Buy |
+27,227
| New | +$602K | 0.02% | 526 |
|
|
2015
Q4 | – | Sell |
-70,648
| Closed | -$1.76M | – | 1029 |
|
|
2015
Q3 | $1.76M | Sell |
70,648
-9,846
| -12% | -$245K | 0.08% | 248 |
|
|
2015
Q2 | $2.75M | Buy |
+80,494
| New | +$2.75M | 0.1% | 229 |
|
|
2014
Q3 | – | Sell |
-6,258
| Closed | -$290K | – | 1133 |
|
|
2014
Q2 | $290K | Buy |
6,258
+120
| +2% | +$5.56K | 0.01% | 824 |
|
|
2014
Q1 | $272K | Buy |
+6,138
| New | +$272K | 0.01% | 827 |
|
|
2013
Q4 | – | Sell |
-82,793
| Closed | -$3.78M | – | 1127 |
|
|
2013
Q3 | $3.78M | Buy |
82,793
+17,710
| +27% | +$807K | 0.11% | 236 |
|
|
2013
Q2 | $2.53M | Buy |
+65,083
| New | +$2.53M | 0.08% | 262 |
|