HEARTLAND ADVISORS INC – Kennametal Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$8.44M
portfolio value
HEARTLAND ADVISORS INC 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 | -0.09% | -354 shares | -1.09M | $20.58 | 410.19K |
| Q2 2022 | share | Increase | +26.17% | 85.16K shares | 228K | $23.23 | 410.54K |
| Q1 2022 | share | Decrease | -1.45% | -4.78K shares | -2.54M | $28.61 | 325.38K |
| Q4 2021 | share | Increase | +7.91% | 24.21K shares | 1.38M | $35.96 | 330.16K |
| Q3 2021 | share | Decrease | -50.16% | -307.93K shares | -11.57M | $34.06 | 305.95K |
| Q2 2021 | share | Increase | +12.96% | 70.41K shares | 328K | $35.54 | 613.88K |
| Q1 2021 | share | Increase | +7.30% | 36.96K shares | 3.36M | $39.35 | 543.47K |
| Q4 2020 | share | Increase | +15.68% | 68.64K shares | 5.68M | $35.49 | 506.50K |
| Q3 2020 | share | Increase | +328.16% | 335.59K shares | 9.73M | $28.17 | 437.85K |
| Q2 2020 | share | Decrease | -33.70% | -51.98K shares | 64K | $27.76 | 102.26K |
| Q1 2020 | share | Increase | +258.84% | 111.26K shares | 1.28M | $17.86 | 154.24K |
| Q4 2019 | share | Increase | 0.00% | 42.98K shares | 1.58M | $35.14 | 42.98K |
| Q1 2018 | share | Decrease | -100.00% | -192.62K shares | -9.32M | $36.78 | 0 |
| Q4 2017 | share | Decrease | -26.19% | -68.34K shares | -1.20M | $44.12 | 192.62K |
| Q3 2017 | share | Decrease | -26.90% | -96.03K shares | -2.83M | $36.6 | 260.96K |
| Q2 2017 | share | Decrease | -13.81% | -57.22K shares | -2.89M | $33.75 | 357.00K |
| Q1 2017 | share | Decrease | -28.64% | -166.24K shares | -1.89M | $35.2 | 414.22K |
| Q4 2016 | share | Increase | +85.42% | 267.41K shares | 9.06M | $27.9 | 580.47K |
| Q3 2016 | share | Increase | 0.00% | 313.05K shares | 9.08M | $25.73 | 313.05K |