BARROW HANLEY MEWHINNEY & STRAUSS LLC – Kennametal Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$32.94M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC quarter portfolio value change:
-11.41%
quarter
Kennametal Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -13.72K shares | -4.56M | $20.58 | 1.60M |
| Q2 2022 | share | Increase | +14.71% | 206.97K shares | -2.76M | $23.23 | 1.61M |
| Q1 2022 | share | Decrease | -3.19% | -46.32K shares | -11.93M | $28.61 | 1.40M |
| Q4 2021 | share | Decrease | -2.29% | -34.02K shares | 1.27M | $35.96 | 1.45M |
| Q3 2021 | share | Decrease | -1.13% | -16.93K shares | -3.12M | $34.06 | 1.48M |
| Q2 2021 | share | Decrease | -6.79% | -109.58K shares | -10.47M | $35.54 | 1.50M |
| Q1 2021 | share | Decrease | -8.78% | -155.36K shares | 391K | $39.35 | 1.61M |
| Q4 2020 | share | Decrease | -7.00% | -133.28K shares | 9.06M | $35.49 | 1.76M |
| Q3 2020 | share | Decrease | -0.45% | -8.64K shares | 189K | $28.17 | 1.90M |
| Q2 2020 | share | Increase | +4590.65% | 1.87M shares | 54.12M | $27.76 | 1.91M |
| Q1 2020 | share | Increase | +134.95% | 23.40K shares | 119K | $17.86 | 40.75K |
| Q4 2019 | share | Decrease | -78.94% | -65.03K shares | -1.89M | $35.14 | 17.34K |
| Q3 2019 | share | Decrease | -11.05% | -10.23K shares | -894K | $29.11 | 82.38K |
| Q2 2019 | share | Decrease | -3.69% | -3.54K shares | -108K | $34.79 | 92.61K |
| Q1 2019 | share | Increase | +2.52% | 2.36K shares | 412K | $34.36 | 96.15K |
| Q4 2018 | share | Decrease | -22.95% | -27.94K shares | -2.18M | $30.95 | 93.79K |
| Q3 2018 | share | Decrease | -9.98% | -13.49K shares | 448K | $40.31 | 121.73K |
| Q2 2018 | share | Decrease | -0.09% | -119 shares | -580K | $33.04 | 135.23K |
| Q1 2018 | share | Decrease | -5.28% | -7.54K shares | -1.48M | $36.78 | 135.35K |
| Q4 2017 | share | Decrease | -0.91% | -1.31K shares | 1.1M | $44.12 | 142.90K |
| Q3 2017 | share | Decrease | -0.48% | -694 shares | 395K | $36.6 | 144.21K |
| Q2 2017 | share | 0.00% | 0 shares | -262K | $33.75 | 144.91K | |
| Q1 2017 | share | Increase | +3.40% | 4.77K shares | 1.30M | $35.2 | 144.91K |
| Q4 2016 | share | Decrease | -0.37% | -527 shares | 299K | $27.9 | 140.14K |
| Q3 2016 | share | Increase | 0.00% | 140.67K shares | 4.08M | $25.73 | 140.67K |