Kennametal
216 hedge funds and large institutions have $3.02B invested in Kennametal in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 23 closing their positions.
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% more funds holding
Funds holding: 213 → 216 (+3)
4% more capital invested
Capital invested by funds: $2.91B → $3.02B (+$104M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.93% less ownership
Funds ownership: 101.6% → 100.67% (-0.93%)
15% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 87
18% less call options, than puts
Call options by funds: $613K | Put options by funds: $744K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19M |
| 3 |
Morgan Stanley
New York
|
+$15.9M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$6.49M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.4M |
| 4 |
Millennium Management
New York
|
-$15.2M |
| 5 |
Lazard Asset Management
New York
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
226
Capula Management
Grand Cayman,
Cayman Islands
| – | -$303K | -8,852 | Closed |
|
|
QC
227
Quadrature Capital
London,
United Kingdom
| – | -$275K | -8,024 | Closed |
|
|
EGM
228
Engineers Gate Manager
New York
| – | -$230K | -6,714 | Closed |
|
|
DT
229
Diversified Trust
Memphis,
Tennessee
| – | -$213K | -6,234 | Closed |
|
|
PAM
230
Panagora Asset Management
Boston,
Massachusetts
| – | -$213K | -6,209 | Closed |
|
|
QT
231
Quantbot Technologies
New York
| – | -$198K | -5,801 | Closed |
|
|
CIM
232
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$182K | -5,325 | Closed |
|
|
MAM
233
Meeder Asset Management
Dublin,
Ohio
| – | -$45K | -1,318 | Closed |
|
234
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$45K | -1,306 | Closed |
|
|
EI
235
Ellevest Inc
New York
| – | -$1K | -19 | Closed |
|
|
SC
236
Schubert & Co
Mckinney,
Texas
| – | +$483 | +13 | New |
|
237
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$521 | +14 | New |
|
KMT Hedge Fund Activity: Q4 2021 in Review
216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q4 2021, worth a combined $3.02B — up 3.6% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KMT positions and 23 closed out — a net gain of 4 holders — while 74 added to existing stakes and 87 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $34.5M. The largest seller was Macquarie Group, cutting an estimated $31.8M.
- 216 institutional investors held Kennametal (KMT) as of Q4 2021, up from 213 in Q3 2021.
- Funds reported $3.02B of Kennametal stock for Q4 2021, up 3.6% quarter-over-quarter.
- 27 funds opened new Kennametal positions in Q4 2021 and 23 closed out, a net change of +4 holders.
- The largest Kennametal buyer in Q4 2021 was Wellington Management Group, an estimated $34.5M added.
- The largest Kennametal seller in Q4 2021 was Macquarie Group, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2021.