DEPRINCE RACE & ZOLLO INC – Kennametal Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$16.86M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Increase | +8.95% | 67.34K shares | -607K | $20.58 | 819.66K |
| Q2 2022 | share | Decrease | -51.09% | -785.87K shares | -26.53M | $23.23 | 752.32K |
| Q1 2022 | share | Increase | +47.56% | 495.78K shares | 6.57M | $28.61 | 1.53M |
| Q4 2021 | share | Decrease | -2.27% | -24.16K shares | 924K | $35.96 | 1.04M |
| Q3 2021 | share | Increase | +48.29% | 347.32K shares | 10.67M | $34.06 | 1.06M |
| Q2 2021 | share | Increase | 0.00% | 719.25K shares | 25.83M | $35.54 | 719.25K |
| Q4 2020 | share | Decrease | -100.00% | -56.15K shares | -1.62M | $35.49 | 0 |
| Q3 2020 | share | Decrease | -91.82% | -630.41K shares | -18.08M | $28.17 | 56.15K |
| Q2 2020 | share | Decrease | -38.71% | -433.69K shares | -1.14M | $27.76 | 686.57K |
| Q1 2020 | share | Increase | +248.44% | 798.75K shares | 8.99M | $17.86 | 1.12M |
| Q4 2019 | share | Increase | 0.00% | 321.51K shares | 11.86M | $35.14 | 321.51K |