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Kennametal

250 hedge funds and large institutions have $1.66B invested in Kennametal in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

8% more funds holding

Funds holding: 231250 (+19)

5% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 80

0% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.68M

6.48% less ownership

Funds ownership: 107.26%100.78% (-6.5%)

17% less capital invested

Capital invested by funds: $2B → $1.66B (-$344M)

Holders
250
Holders Change
+19
Holders Change %
+8.23%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
84
Reduced
80
Closed
32
Calls
$1.67M
Puts
$1.68M
Net Calls
-$7K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.71M -$1.46M -64,193 -15%
CHA
27
Cooper/Haims Advisors
New York
$7.45M +$7.94M +349,928 New
EF
28
Empowered Funds
Pennsylvania
$7.01M +$7.47M +329,055 New
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$6.25M +$423K +18,620 +7%
Bank of America
30
Bank of America
North Carolina
$5.48M +$1.88M +82,800 +47%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.23M +$1.17M +51,654 +27%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$5.2M +$11.3K +500 +0.2%
UBS AM
33
UBS AM
Illinois
$5.12M +$636K +28,020 +13%
Ameriprise
34
Ameriprise
Minnesota
$5.04M +$435K +19,148 +9%
ACM
35
Azarias Capital Management
Pennsylvania
$5.03M +$924K +40,687 +21%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.97M -$725K -31,942 -12%
GI
37
GAMCO Investors
Connecticut
$4.95M
Jane Street
38
Jane Street
New York
$4.9M +$1.47M +64,907 +39%
Squarepoint
39
Squarepoint
New York
$4.72M +$4.08M +179,880 +429%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$4.71M +$663K +29,203 +15%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.52M -$123K -5,433 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.13M +$1.8M +79,296 +69%
UBS Group
43
UBS Group
Switzerland
$3.48M -$11.1M -489,995 -75%
CSS
44
Cubist Systematic Strategies
Connecticut
$3.41M +$3.64M +160,171 New
First Trust Advisors
45
First Trust Advisors
Illinois
$3.17M -$505K -22,269 -13%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.17M +$3.16M +139,087 +1,446%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.05M -$56.7K -2,500 -2%
BA
48
Bridgewater Associates
Connecticut
$3.03M +$3.23M +142,348 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.85M -$419K -18,438 -12%
Citadel Advisors
50
Citadel Advisors
Florida
$2.84M +$1.86M +81,812 +159%

KMT Hedge Fund Activity: Q1 2025 in Review

250 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q1 2025, worth a combined $1.66B — down 17% from $2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new KMT positions and 32 closed out — a net gain of 22 holders — while 84 added to existing stakes and 80 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $53.2M. The largest seller was Burgundy Asset Management, cutting an estimated $93.8M.

  • 250 institutional investors held Kennametal (KMT) as of Q1 2025, up from 231 in Q4 2024.
  • Funds reported $1.66B of Kennametal stock for Q1 2025, down 17% quarter-over-quarter.
  • 54 funds opened new Kennametal positions in Q1 2025 and 32 closed out, a net change of +22 holders.
  • The largest Kennametal buyer in Q1 2025 was Brandes Investment Partners, an estimated $53.2M added.
  • The largest Kennametal seller in Q1 2025 was Burgundy Asset Management, an estimated $93.8M sold.

Based on aggregated 13F filings for Q1 2025.