Tinicum’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $67.3M | Sell |
2,610,268
-341,223
| -12% | -$8.8M | 100% | 1 |
|
|
2023
Q3 | $73.4M | Sell |
2,951,491
-442,777
| -13% | -$11M | 100% | 1 |
|
|
2023
Q2 | $96.4M | Hold |
3,394,268
| – | – | 100% | 1 |
|
|
2023
Q1 | $93.6M | Hold |
3,394,268
| – | – | 100% | 1 |
|
|
2022
Q4 | $81.7M | Hold |
3,394,268
| – | – | 100% | 1 |
|
|
2022
Q3 | $69.9M | Hold |
3,394,268
| – | – | 100% | 1 |
|
|
2022
Q2 | $78.8M | Sell |
3,394,268
-442,512
| -12% | -$10.3M | 100% | 1 |
|
|
2022
Q1 | $110M | Hold |
3,836,780
| – | – | 100% | 1 |
|
|
2021
Q4 | $138M | Hold |
3,836,780
| – | – | 62.03% | 1 |
|
|
2021
Q3 | $131M | Hold |
3,836,780
| – | – | 59.13% | 1 |
|
|
2021
Q2 | $138M | Hold |
3,836,780
| – | – | 60.36% | 1 |
|
|
2021
Q1 | $153M | Sell |
3,836,780
-147,791
| -4% | -$5.91M | 66.1% | 1 |
|
|
2020
Q4 | $144M | Hold |
3,984,571
| – | – | 67.44% | 1 |
|
|
2020
Q3 | $115M | Hold |
3,984,571
| – | – | 70.37% | 1 |
|
|
2020
Q2 | $114M | Buy |
3,984,571
+185,280
| +5% | +$5.32M | 71.27% | 1 |
|
|
2020
Q1 | $70.7M | Buy |
3,799,291
+1,396,357
| +58% | +$26M | 77.97% | 1 |
|
|
2019
Q4 | $88.6M | Hold |
2,402,934
| – | – | 54.8% | 1 |
|
|
2019
Q3 | $73.9M | Hold |
2,402,934
| – | – | 50.97% | 1 |
|
|
2019
Q2 | $88.9M | Hold |
2,402,934
| – | – | 38.51% | 2 |
|
|
2019
Q1 | $88.3M | Hold |
2,402,934
| – | – | 35.28% | 2 |
|
|
2018
Q4 | $80M | Hold |
2,402,934
| – | – | 35.34% | 2 |
|
|
2018
Q3 | $105M | Hold |
2,402,934
| – | – | 31.27% | 2 |
|
|
2018
Q2 | $86.3M | Hold |
2,402,934
| – | – | 26.54% | 2 |
|
|
2018
Q1 | $96.5M | Hold |
2,402,934
| – | – | 31.36% | 2 |
|
|
2017
Q4 | $116M | Hold |
2,402,934
| – | – | 35.32% | 1 |
|
|
2017
Q3 | $96.9M | Sell |
2,402,934
-276,290
| -10% | -$11.1M | 34% | 2 |
|
|
2017
Q2 | $100M | Hold |
2,679,224
| – | – | 31.54% | 2 |
|
|
2017
Q1 | $105M | Hold |
2,679,224
| – | – | 34.48% | 2 |
|
|
2016
Q4 | $83.8M | Hold |
2,679,224
| – | – | 30.16% | 2 |
|
|
2016
Q3 | $77.8M | Buy |
2,679,224
+396,722
| +17% | +$11.5M | 30.58% | 2 |
|
|
2016
Q2 | $50.5M | Buy |
2,282,502
+869,002
| +61% | +$19.2M | 21.93% | 3 |
|
|
2016
Q1 | $31.8M | Buy |
1,413,500
+942,400
| +200% | +$21.2M | 16.98% | 3 |
|
|
2015
Q4 | $9.05M | Buy |
471,100
+149,500
| +46% | +$2.87M | 3.52% | 6 |
|
|
2015
Q3 | $8.01M | Buy |
321,600
+306,600
| +2,044% | +$7.63M | 3.88% | 6 |
|
|
2015
Q2 | $512K | Hold |
15,000
| – | – | 0.26% | 11 |
|
|
2015
Q1 | $505K | Buy |
+15,000
| New | +$505K | 0.29% | 10 |
|