PHK
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Point72 Hong Kong’s Kennametal KMT Stock Holding History

Point72 Hong Kong’s Portfolio KMT Stock Details KMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$226K Sell
10,801
-2,566
-19% -$57.6K 0.01% 308
2025
Q2 		$307K Buy
13,367
+6,177
+86% +$129K 0.02% 283
2025
Q1 		$153K Buy
+7,190
New +$163K 0.01% 321
2024
Q2 		– Sell
-13,365
Closed -$333K – 599
2024
Q1 		$333K Sell
13,365
-20,071
-60% -$494K 0.02% 369
2023
Q4 		$862K Buy
+33,436
New +$806K 0.05% 300
2021
Q1 		– Sell
-1,765
Closed -$64K – 2025
2020
Q4 		$64K Buy
+1,765
New +$60.6K ﹤0.01% 1163
2020
Q2 		– Sell
-2,400
Closed -$45K – 1293
2020
Q1 		$45K Buy
+2,400
New +$68.4K 0.02% 372
2019
Q4 		– Sell
-76
Closed -$2K – 1314
2019
Q3 		$2K Buy
+76
New +$2.42K ﹤0.01% 872
2018
Q2 		– Sell
-2,167
Closed -$87K – 1046
2018
Q1 		$87K Buy
2,167
+1,797
+486% +$82K 0.04% 347
2017
Q4 		$18K Buy
+370
New +$16.5K 0.01% 387
2017
Q1 		– Sell
-353
Closed -$11K – 845
2016
Q4 		$11K Sell
353
-2,347
-87% -$73.7K 0.01% 641
2016
Q3 		$78K Buy
2,700
+2,630
+3,757% +$69.5K 0.04% 391
2016
Q2 		$2K Buy
+70
New +$1.65K ﹤0.01% 488
2016
Q1 		– Sell
-270
Closed -$5K – 584
2015
Q4 		$5K Buy
+270
New +$6.97K 0.02% 373
2015
Q1 		– Sell
-4,955
Closed -$177K – 382
2014
Q4 		$177K Buy
4,955
+4,908
+10,443% +$187K 0.17% 199
2014
Q3 		$2K Buy
+47
New +$2.06K ﹤0.01% 471

Other funds holding KMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Hong Kong's KMT Position: Q3 2025 in Review

Point72 Hong Kong reduced its Kennametal (KMT) stake by 19% in Q3 2025, selling an estimated $57.6K and leaving 10,801 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #308.

Point72 Hong Kong first reported a position in KMT in Q3 2014 and has held it in 16 quarters since. The position peaked at $862K in Q4 2023. 249 funds tracked by Wall St. Rank hold KMT as of Q3 2025.

  • Point72 Hong Kong held 10,801 shares of Kennametal worth $226K as of Q3 2025.
  • Point72 Hong Kong sold 2,566 Kennametal shares in Q3 2025, an estimated $57.6K.
  • Kennametal made up 0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #308 holding.
  • Point72 Hong Kong first reported a position in Kennametal in Q3 2014 and has held it in 16 quarters since.
  • Point72 Hong Kong's Kennametal position peaked at $862K in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Kennametal as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.