HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Korn Ferry Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$56.68M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-19.08%
quarter
Korn Ferry 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.26% | 340.35K shares | 6.38M | $46.95 | 1.20M |
| Q2 2022 | share | Increase | +10.62% | 83.25K shares | -593K | $58.02 | 866.92K |
| Q1 2022 | share | Increase | +19.91% | 130.09K shares | 1.39M | $64.94 | 783.67K |
| Q4 2021 | share | Decrease | -2.15% | -14.37K shares | 1.16M | $75.67 | 653.57K |
| Q3 2021 | share | Decrease | -1.75% | -11.9K shares | -990K | $72.36 | 667.94K |
| Q2 2021 | share | Decrease | -12.88% | -100.5K shares | 653K | $72.31 | 679.84K |
| Q1 2021 | share | Decrease | -4.91% | -40.28K shares | 12.97M | $62.16 | 780.34K |
| Q4 2020 | share | Increase | +87.07% | 381.95K shares | 22.97M | $43.29 | 820.62K |
| Q3 2020 | share | Increase | +1.30% | 5.64K shares | -585K | $28.79 | 438.67K |
| Q2 2020 | share | Increase | +27.26% | 92.76K shares | 5.03M | $30.29 | 433.03K |
| Q1 2020 | share | Decrease | -2.80% | -9.79K shares | -6.56M | $23.98 | 340.27K |
| Q4 2019 | share | Increase | +101.46% | 176.3K shares | 8.12M | $41.63 | 350.06K |
| Q3 2019 | share | Increase | +3.20% | 5.39K shares | -33K | $37.85 | 173.76K |
| Q2 2019 | share | Increase | +0.84% | 1.4K shares | -730K | $39.05 | 168.37K |
| Q1 2019 | share | Increase | +0.19% | 320 shares | 887K | $43.64 | 166.97K |
| Q4 2018 | share | Increase | +7.41% | 11.49K shares | -1.05M | $38.44 | 166.65K |
| Q3 2018 | share | Decrease | -25.96% | -54.40K shares | -5.33M | $47.76 | 155.16K |
| Q2 2018 | share | Decrease | -51.92% | -226.28K shares | -9.50M | $59.94 | 209.56K |
| Q1 2018 | share | Decrease | -38.01% | -267.29K shares | -6.61M | $49.85 | 435.85K |
| Q4 2017 | share | Increase | +5.03% | 33.67K shares | 2.69M | $39.9 | 703.14K |
| Q3 2017 | share | Increase | +0.35% | 2.33K shares | 3.36M | $37.93 | 669.46K |
| Q2 2017 | share | Decrease | -0.41% | -2.76K shares | 1.94M | $33.13 | 667.12K |
| Q1 2017 | share | Decrease | -4.39% | -30.76K shares | 475K | $30.13 | 669.88K |
| Q4 2016 | share | Decrease | -0.23% | -1.59K shares | 5.87M | $28.07 | 700.65K |
| Q3 2016 | share | Increase | +610.55% | 603.41K shares | 12.70M | $19.96 | 702.24K |
| Q2 2016 | share | 0.00% | 0 shares | -750K | $19.58 | 98.83K | |
| Q1 2016 | share | Increase | +6.60% | 6.12K shares | -280K | $26.65 | 98.83K |