BURGUNDY ASSET MANAGEMENT LTD. – Kennametal Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$93.13M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -2.30% | -106.74K shares | -14.47M | $20.58 | 4.52M |
| Q2 2022 | share | Increase | +18.92% | 736.81K shares | -3.84M | $23.23 | 4.63M |
| Q1 2022 | share | Increase | +36.90% | 1.04M shares | 9.26M | $28.61 | 3.89M |
| Q4 2021 | share | Increase | +1.27% | 35.71K shares | 6.00M | $35.96 | 2.84M |
| Q3 2021 | share | Increase | +4.42% | 118.81K shares | -480K | $34.06 | 2.80M |
| Q2 2021 | share | Increase | +2.67% | 70.07K shares | -8.09M | $35.54 | 2.69M |
| Q1 2021 | share | Increase | +6.56% | 161.28K shares | 15.62M | $39.35 | 2.62M |
| Q4 2020 | share | Increase | +4.02% | 95.07K shares | 20.70M | $35.49 | 2.45M |
| Q3 2020 | share | Increase | +18.51% | 369.36K shares | 11.14M | $28.17 | 2.36M |
| Q2 2020 | share | Increase | +0.85% | 16.82K shares | 20.44M | $27.76 | 1.99M |
| Q1 2020 | share | Increase | +11.24% | 199.90K shares | -28.76M | $17.86 | 1.97M |
| Q4 2019 | share | Increase | +5.36% | 90.47K shares | 13.71M | $35.14 | 1.77M |
| Q3 2019 | share | Increase | +9.77% | 150.23K shares | -4.99M | $29.11 | 1.68M |
| Q2 2019 | share | Decrease | -0.02% | -359 shares | 356K | $34.79 | 1.53M |
| Q1 2019 | share | Decrease | -10.58% | -181.96K shares | -719K | $34.36 | 1.53M |
| Q4 2018 | share | Increase | +63.02% | 664.85K shares | 11.28M | $30.95 | 1.71M |
| Q3 2018 | share | Increase | 0.00% | 1.05M shares | 45.95M | $40.31 | 1.05M |