John Rogers - Ariel Appreciation Fund

Holding/activity history for  Kennametal Inc. (KMT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,131,222 2.76 Reduce 6.00% 0.18 $25.79
2023   Q3 1,203,465 3.05 $24.88
2023   Q2 1,203,465 3.16 Reduce 6.63% 0.22 $28.39
2023   Q1 1,288,926 3.18 Reduce 7.74% 0.27 $27.58
2022   Q4 1,397,019 3.03 $24.06
2022   Q3 1,397,019 2.86 $20.58
2022   Q2 1,397,019 2.98 Add 9.77% 0.27 $23.23
2022   Q1 1,272,700 2.90 Add 6.50% 0.18 $28.61
2021   Q4 1,194,999 3.08 $35.91
2021   Q3 1,194,999 3.04 Add 17.40% 0.45 $34.23
2021   Q2 1,017,900 2.67 $35.92
2021   Q1 1,017,900 3.11 Add 11.81% 0.33 $39.97
2020   Q4 910,400 2.90 Reduce 19.91% 0.72 $36.24
2020   Q3 1,136,700 3.42 Reduce 13.31% 0.53 $28.94
2020   Q2 1,311,200 3.99 Reduce 10.71% 0.48 $28.71
2020   Q1 1,468,500 3.23 Add 2.06% 0.07 $18.62
2019   Q4 1,438,900 4.06 Reduce 3.09% 0.13 $36.89
2019   Q3 1,484,800 3.56 Add 5.89% 0.20 $30.74
2019   Q2 1,402,200 3.87 $36.99
2019   Q1 1,402,200 3.87 Reduce 6.41% 0.27 $36.75
2018   Q4 1,498,300 4.10 Add 10.03% 0.37 $33.28
2018   Q3 1,361,700 3.84 Reduce 1.75% 0.07 $43.56
2018   Q2 1,385,900 3.11 Add 9.69% 0.27 $35.90
2018   Q1 1,263,500 3.11 Add 8.76% 0.25 $40.16
2017   Q4 1,161,700 3.41 Reduce 12.94% 0.51 $48.41
2017   Q3 1,334,400 3.20 $40.34
2017   Q2 1,334,400 2.96 $37.42
2017   Q1 1,334,400 3.07 Reduce 29.64% 1.29 $39.23
2016   Q4 1,896,600 3.57 Reduce 30.24% 1.55 $31.26
2016   Q3 2,718,900 4.67 Reduce 8.57% 0.44 $29.02
2016   Q2 2,973,600 4.00 Reduce 6.99% 0.30 $22.11
2016   Q1 3,197,100 4.21 Add 8.36% 0.32 $22.49
2015   Q4 2,950,500 3.20 Add 1.73% 0.05 $19.20
2015   Q3 2,900,400 4.12 Add 11.97% 0.44 $24.89
2015   Q2 2,590,400 4.47 $34.12
2015   Q1 2,590,400 4.34 Add 45.21% 1.35 $33.69
2014   Q4 1,783,900 3.16 Add 36.87% 0.85 $35.79
2014   Q3 1,303,400 2.92 Add 44.02% 0.89 $41.31
2014   Q2 905,000 2.10 Buy 2.10 $46.28