ARIEL INVESTMENTS, LLC – Kennametal Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$218.59M
portfolio value
ARIEL INVESTMENTS, 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 | Increase | +0.20% | 21.30K shares | -27.65M | $20.58 | 10.62M |
| Q2 2022 | share | Increase | +9.20% | 892.74K shares | -31.49M | $23.23 | 10.60M |
| Q1 2022 | share | Increase | +8.86% | 790.45K shares | -42.48M | $28.61 | 9.70M |
| Q4 2021 | share | Increase | +2.00% | 174.59K shares | 20.95M | $35.96 | 8.91M |
| Q3 2021 | share | Increase | +14.63% | 1.11M shares | 25.31M | $34.06 | 8.74M |
| Q2 2021 | share | Increase | +7.92% | 559.93K shares | -8.50M | $35.54 | 7.62M |
| Q1 2021 | share | Increase | +15.59% | 953.21K shares | 60.90M | $39.35 | 7.06M |
| Q4 2020 | share | Increase | +2.94% | 174.72K shares | 49.68M | $35.49 | 6.11M |
| Q3 2020 | share | Increase | +2.13% | 124.05K shares | 4.92M | $28.17 | 5.93M |
| Q2 2020 | share | Decrease | -10.88% | -709.65K shares | 45.45M | $27.76 | 5.81M |
| Q1 2020 | share | Increase | +13.54% | 777.99K shares | -90.49M | $17.86 | 6.52M |
| Q4 2019 | share | Increase | +3.03% | 168.98K shares | 40.53M | $35.14 | 5.74M |
| Q3 2019 | share | Increase | +5.94% | 312.75K shares | -23.28M | $29.11 | 5.57M |
| Q2 2019 | share | Decrease | -1.32% | -70.38K shares | -1.32M | $34.79 | 5.26M |
| Q1 2019 | share | Decrease | -2.15% | -116.95K shares | 14.62M | $34.36 | 5.33M |
| Q4 2018 | share | Decrease | -0.87% | -47.97K shares | -58.13M | $30.95 | 5.45M |
| Q3 2018 | share | Increase | +0.74% | 40.48K shares | 43.58M | $40.31 | 5.49M |
| Q2 2018 | share | Increase | +5.25% | 272.42K shares | -12.31M | $33.04 | 5.45M |
| Q1 2018 | share | Decrease | -0.05% | -2.67K shares | -42.92M | $36.78 | 5.18M |
| Q4 2017 | share | Decrease | -5.46% | -299.95K shares | 29.78M | $44.12 | 5.18M |
| Q3 2017 | share | Increase | +0.10% | 5.51K shares | 16.23M | $36.6 | 5.48M |
| Q2 2017 | share | Decrease | -5.10% | -294.90K shares | -21.49M | $33.75 | 5.48M |
| Q1 2017 | share | Decrease | -20.66% | -1.50M shares | -982K | $35.2 | 5.77M |
| Q4 2016 | share | Decrease | -22.01% | -2.05M shares | -43.35M | $27.9 | 7.28M |
| Q3 2016 | share | Decrease | -10.11% | -1.05M shares | 41.30M | $25.73 | 9.33M |
| Q2 2016 | share | Decrease | -4.59% | -500.14K shares | -15.19M | $19.46 | 10.39M |
| Q1 2016 | share | Increase | +2.72% | 288.38K shares | 41.36M | $19.63 | 10.89M |