Virtu KCG Holdings’s Kennametal KMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.11M | Buy |
29,553
+23,024
| +353% | +$862K | 0.03% | 511 |
|
|
2017
Q1 | $256K | Sell |
6,529
-33,817
| -84% | -$1.33M | 0.01% | 2108 |
|
|
2016
Q4 | $1.26M | Buy |
40,346
+4,697
| +13% | +$147K | 0.03% | 562 |
|
|
2016
Q3 | $1.04M | Sell |
35,649
-6,113
| -15% | -$177K | 0.02% | 664 |
|
|
2016
Q2 | $923K | Buy |
41,762
+26,447
| +173% | +$585K | 0.02% | 805 |
|
|
2016
Q1 | $344K | Buy |
+15,315
| New | +$344K | 0.01% | 1557 |
|
|
2015
Q3 | – | Sell |
-26,302
| Closed | -$897K | – | 3083 |
|
|
2015
Q2 | $897K | Buy |
+26,302
| New | +$897K | 0.02% | 695 |
|
|
2015
Q1 | – | Sell |
-8,764
| Closed | -$314K | – | 2875 |
|
|
2014
Q4 | $314K | Buy |
+8,764
| New | +$314K | 0.01% | 1570 |
|
|
2014
Q3 | – | Sell |
-17,299
| Closed | -$801K | – | 2876 |
|
|
2014
Q2 | $801K | Buy |
+17,299
| New | +$801K | 0.01% | 872 |
|
|
2014
Q1 | – | Sell |
-5,945
| Closed | -$310K | – | 2570 |
|
|
2013
Q4 | $310K | Sell |
5,945
-9,417
| -61% | -$491K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $701K | Buy |
+15,362
| New | +$701K | 0.01% | 951 |
|