Richard Pzena - Pzena Investment Management
Holding/activity history for Kennametal Inc. (KMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q3 | 32,819 | 0.01 | Reduce 93.53% | 0.15 | $83.98 | $2,756,000 | SEC |
| 2007 Q2 | 507,239 | 0.16 | Buy | 0.16 | $82.03 | $41,609,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2006 Q4 | 520,839 | 0.13 | Reduce 2.30% | <0.01 | $58.85 | $30,651,000 | SEC |
| 2006 Q3 | 533,089 | 0.15 | Add 2.21% | <0.01 | $56.65 | $30,199,000 | SEC |
| 2006 Q2 | 521,564 | 0.18 | Reduce 17.36% | 0.04 | $62.25 | $32,467,000 | SEC |
| 2006 Q1 | 631,139 | 0.23 | Reduce 25.50% | 0.08 | $61.14 | $38,588,000 | SEC |
| 2005 Q4 | 847,164 | 0.33 | Reduce 12.34% | 0.05 | $51.04 | $43,239,000 | SEC |
| 2005 Q3 | 966,464 | 0.39 | Add 13.95% | 0.05 | $49.04 | $47,395,000 | SEC |
| 2005 Q2 | 848,164 | 0.37 | Add 44.72% | 0.11 | $45.85 | $38,888,000 | SEC |
| 2005 Q1 | 586,064 | 0.29 | Add 0.77% | <0.01 | $47.49 | $27,832,000 | SEC |
| 2004 Q4 | 581,564 | 0.33 | Add 5.44% | 0.02 | $49.77 | $28,944,000 | SEC |
| 2004 Q3 | 551,564 | 0.36 | Add 45.84% | 0.11 | $45.15 | $24,903,000 | SEC |
| 2004 Q2 | 378,189 | 0.29 | Reduce 9.94% | 0.03 | $45.80 | $17,321,000 | SEC |
| 2004 Q1 | 419,925 | 0.34 | Reduce 59.71% | 0.51 | $41.27 | $17,330,000 | SEC |
| 2003 Q4 | 1,042,275 | 0.86 | Add 3.58% | 0.03 | $39.75 | $41,430,000 | SEC |
| 2003 Q3 | 1,006,225 | 1.06 | Reduce 9.51% | 0.12 | $37.40 | $37,633,000 | SEC |
| 2003 Q2 | 1,111,925 | 1.23 | Reduce 0.60% | <0.01 | $33.84 | $37,628,000 | SEC |
| 2003 Q1 | 1,118,675 | 1.34 | Add 7.31% | 0.09 | $28.13 | $31,468,000 | SEC |
| 2002 Q4 | 1,042,475 | 1.44 | Reduce 0.50% | <0.01 | $34.48 | $35,945,000 | SEC |
| 2002 Q3 | 1,047,754 | 1.57 | Add 3.67% | 0.06 | $32.12 | $33,654,000 | SEC |
| 2002 Q2 | 1,010,645 | 1.28 | Add 0.04% | <0.01 | $36.60 | $36,990,000 | SEC |
| 2002 Q1 | 1,010,270 | 1.66 | Reduce 7.27% | 0.16 | $40.43 | $40,845,000 | SEC |
| 2001 Q4 | 1,089,532 | 2.23 | Add 9.45% | 0.19 | $40.27 | $43,875,000 | SEC |
| 2001 Q3 | 995,457 | 2.14 | Reduce 2.45% | 0.07 | $31.92 | $31,775,000 | SEC |
| 2001 Q2 | 1,020,507 | 2.80 | Add 13.79% | 0.34 | $36.90 | $37,657,000 | SEC |
| 1999 Q3 | 896,825 | 6.92 | Add 25.87% | 1.42 | $25.87 | $23,205,000 | SEC |
| 1999 Q2 | 712,525 | 4.67 | Add 9.85% | 0.42 | $31.00 | $22,088,000 | SEC |
| 1999 Q1 | 648,650 | 2.35 | $17.62 | $11,432,000 | SEC |