STRS Ohio’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$25K | – | 2195 |
|
|
2021
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q3 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 2175 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$107K | – | 2331 |
|
|
2021
Q1 | $107K | Sell |
2,700
-2,000
| -43% | -$79.3K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $170K | Sell |
4,700
-1,200
| -20% | -$43.4K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $170K | Sell |
5,900
-500
| -8% | -$14.4K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $183K | Buy |
6,400
+2,400
| +60% | +$68.6K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $74K | Sell |
4,000
-2,800
| -41% | -$51.8K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $250K | Buy |
6,800
+2,100
| +45% | +$77.2K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $144K | Sell |
4,700
-2,300
| -33% | -$70.5K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $258K | Sell |
7,000
-500
| -7% | -$18.4K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $275K | Hold |
7,500
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $249K | Sell |
7,500
-600
| -7% | -$19.9K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $352K | Buy |
8,100
+2,500
| +45% | +$109K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $201K | Sell |
5,600
-3,700
| -40% | -$133K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $373K | Sell |
9,300
-1,200
| -11% | -$48.1K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $508K | Buy |
10,500
+2,000
| +24% | +$96.8K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $342K | Sell |
8,500
-500
| -6% | -$20.1K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $336K | Buy |
9,000
+500
| +6% | +$18.7K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $333K | Sell |
8,500
-33,800
| -80% | -$1.32M | ﹤0.01% | 1437 |
|
|
2016
Q4 | $1.32M | Sell |
42,300
-2,400
| -5% | -$75K | 0.01% | 721 |
|
|
2016
Q3 | $1.3M | Sell |
44,700
-3,700
| -8% | -$107K | 0.01% | 715 |
|
|
2016
Q2 | $1.07M | Buy |
+48,400
| New | +$1.07M | ﹤0.01% | 773 |
|