United Services Automobile Association’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-12,554
| Closed | -$464K | – | 1114 |
|
2019
Q2 | $464K | Hold |
12,554
| – | – | ﹤0.01% | 1655 |
|
2019
Q1 | $461K | Hold |
12,554
| – | – | ﹤0.01% | 1668 |
|
2018
Q4 | $418K | Sell |
12,554
-22,400
| -64% | -$746K | ﹤0.01% | 1644 |
|
2018
Q3 | $1.52M | Sell |
34,954
-18,800
| -35% | -$819K | ﹤0.01% | 1207 |
|
2018
Q2 | $1.93M | Sell |
53,754
-83,429
| -61% | -$3M | 0.01% | 1150 |
|
2018
Q1 | $5.51M | Sell |
137,183
-17,022
| -11% | -$684K | 0.01% | 785 |
|
2017
Q4 | $7.47M | Buy |
154,205
+5,476
| +4% | +$265K | 0.02% | 648 |
|
2017
Q3 | $6M | Sell |
148,729
-1,241
| -0.8% | -$50.1K | 0.02% | 714 |
|
2017
Q2 | $5.61M | Buy |
149,970
+57,141
| +62% | +$2.14M | 0.02% | 709 |
|
2017
Q1 | $3.64M | Buy |
92,829
+13,200
| +17% | +$518K | 0.01% | 822 |
|
2016
Q4 | $2.49M | Hold |
79,629
| – | – | 0.01% | 927 |
|
2016
Q3 | $2.31M | Buy |
79,629
+3,400
| +4% | +$98.7K | 0.01% | 935 |
|
2016
Q2 | $1.69M | Hold |
76,229
| – | – | 0.01% | 968 |
|
2016
Q1 | $1.71M | Hold |
76,229
| – | – | 0.01% | 948 |
|
2015
Q4 | $1.46M | Hold |
76,229
| – | – | 0.01% | 1004 |
|
2015
Q3 | $1.9M | Sell |
76,229
-13,600
| -15% | -$338K | 0.01% | 933 |
|
2015
Q2 | $3.07M | Hold |
89,829
| – | – | 0.01% | 863 |
|
2015
Q1 | $3.03M | Buy |
89,829
+3,900
| +5% | +$131K | 0.01% | 866 |
|
2014
Q4 | $3.08M | Hold |
85,929
| – | – | 0.01% | 836 |
|
2014
Q3 | $3.55M | Hold |
85,929
| – | – | 0.01% | 783 |
|
2014
Q2 | $3.98M | Hold |
85,929
| – | – | 0.01% | 759 |
|
2014
Q1 | $3.81M | Buy |
85,929
+5,100
| +6% | +$226K | 0.01% | 773 |
|
2013
Q4 | $4.21M | Hold |
80,829
| – | – | 0.02% | 738 |
|
2013
Q3 | $3.69M | Buy |
80,829
+17,329
| +27% | +$790K | 0.02% | 757 |
|
2013
Q2 | $2.47M | Buy |
+63,500
| New | +$2.47M | 0.01% | 809 |
|