Kennametal
210 hedge funds and large institutions have $3.42B invested in Kennametal in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 28 closing their positions.
252% more call options, than puts
Call options by funds: $5.67M | Put options by funds: $1.61M
8% more capital invested
Capital invested by funds: $3.17B → $3.42B (+$246M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.67% less ownership
Funds ownership: 105.25% → 102.58% (-2.7%)
3% less funds holding
Funds holding: 216 → 210 (-6)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
25% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$37.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.7M |
| 3 |
BlackRock
New York
|
+$11.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$24.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$17.9M |
| 5 |
Lazard Asset Management
New York
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
226
Point72 Hong Kong
Hong Kong
| – | -$64K | -1,765 | Closed |
|
|
PWPS
227
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$19K | -530 | Closed |
|
|
GSAM
228
Grant Street Asset Management
Canonsburg,
Pennsylvania
| – | -$14K | -383 | Closed |
|
|
NFG
229
Next Financial Group
Houston,
Texas
| – | -$10K | -285 | Closed |
|
|
VCG
230
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$7K | -206 | Closed |
|
|
FTDI
231
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$4K | -120 | Closed |
|
|
TWM
232
Tradition Wealth Management
Edina,
Minnesota
| – | -$4K | -114 | Closed |
|
233
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -93 | Closed |
|
|
HR
234
Howe & Rusling
Rochester,
New York
| – | -$3K | -81 | Closed |
|
|
HGWM
235
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -18 | Closed |
|
KMT Hedge Fund Activity: Q1 2021 in Review
210 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q1 2021, worth a combined $3.42B — up 7.7% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KMT and 23 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 67 added.
The largest buyer was Ariel Investments, adding an estimated $37.1M. The largest seller was Nuveen, cutting an estimated $30.2M.
- 210 institutional investors held Kennametal (KMT) as of Q1 2021, down from 216 in Q4 2020.
- Funds reported $3.42B of Kennametal stock for Q1 2021, up 7.7% quarter-over-quarter.
- 23 funds opened new Kennametal positions in Q1 2021 and 28 closed out, a net change of -5 holders.
- The largest Kennametal buyer in Q1 2021 was Ariel Investments, an estimated $37.1M added.
- The largest Kennametal seller in Q1 2021 was Nuveen, an estimated $30.2M sold.
Based on aggregated 13F filings for Q1 2021.