FULLER & THALER ASSET MANAGEMENT, INC. – Kennametal Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$34.47M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | +0.95% | 15.74K shares | -4.07M | $20.58 | 1.67M |
| Q2 2022 | share | Increase | +3.10% | 49.89K shares | -7.5M | $23.23 | 1.65M |
| Q1 2022 | share | Increase | +1.05% | 16.72K shares | -11.14M | $28.61 | 1.60M |
| Q4 2021 | share | Increase | +0.49% | 7.76K shares | 2.94M | $35.96 | 1.59M |
| Q3 2021 | share | Decrease | -2.33% | -37.77K shares | -4.03M | $34.06 | 1.58M |
| Q2 2021 | share | Decrease | -1.45% | -23.83K shares | -7.52M | $35.54 | 1.62M |
| Q1 2021 | share | Increase | +8.95% | 135.32K shares | 11.04M | $39.35 | 1.64M |
| Q4 2020 | share | Decrease | -3.03% | -47.23K shares | 9.66M | $35.49 | 1.51M |
| Q3 2020 | share | Decrease | -4.69% | -76.7K shares | -1.84M | $28.17 | 1.55M |
| Q2 2020 | share | Decrease | -2.67% | -44.78K shares | 15.66M | $27.76 | 1.63M |
| Q1 2020 | share | Increase | +48.22% | 546.51K shares | -10.53M | $17.86 | 1.67M |
| Q4 2019 | share | Decrease | -55.91% | -1.43M shares | -37.21M | $35.14 | 1.13M |
| Q3 2019 | share | Increase | +3.67% | 91.06K shares | -12.69M | $29.11 | 2.57M |
| Q2 2019 | share | Increase | +2.80% | 67.42K shares | 3.07M | $34.79 | 2.47M |
| Q1 2019 | share | Decrease | -5.24% | -133.33K shares | 3.93M | $34.36 | 2.41M |
| Q4 2018 | share | Decrease | -4.38% | -116.61K shares | -31.25M | $30.95 | 2.54M |
| Q3 2018 | share | Increase | +25.55% | 541.76K shares | 39.84M | $40.31 | 2.66M |
| Q2 2018 | share | Increase | +93.99% | 1.02M shares | 32.22M | $33.04 | 2.12M |
| Q1 2018 | share | Decrease | -11.55% | -142.79K shares | -15.93M | $36.78 | 1.09M |
| Q4 2017 | share | Increase | +0.46% | 5.61K shares | 10.20M | $44.12 | 1.23M |
| Q3 2017 | share | Increase | +0.57% | 6.94K shares | 3.85M | $36.6 | 1.23M |
| Q2 2017 | share | Increase | +0.49% | 5.93K shares | -1.98M | $33.75 | 1.22M |
| Q1 2017 | share | Decrease | -27.64% | -465.09K shares | -4.83M | $35.2 | 1.21M |
| Q4 2016 | share | Decrease | -24.07% | -533.48K shares | -11.71M | $27.9 | 1.68M |
| Q3 2016 | share | Decrease | -19.63% | -541.40K shares | 3.34M | $25.73 | 2.21M |
| Q2 2016 | share | Decrease | -2.70% | -76.52K shares | -2.76M | $19.46 | 2.75M |
| Q1 2016 | share | Increase | +45.71% | 888.97K shares | 26.39M | $19.63 | 2.83M |