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Kennametal

249 hedge funds and large institutions have $1.66B invested in Kennametal in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $479K

1.78% more ownership

Funds ownership: 102.46%104.24% (+1.8%)

5% less funds holding

Funds holding: 261249 (-12)

8% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$135M)

22% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 107

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
249
Holders Change
-12
Holders Change %
-4.6%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
83
Reduced
107
Closed
37
Calls
$1.03M
Puts
$479K
Net Calls
+$550K
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.63M +$122K +5,438 +1%
MGP
27
M&G plc
United Kingdom
$8.29M +$1.28M +57,069 +17%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$8.21M -$489K -21,758 -5%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.71M +$1.57M +70,100 +24%
ACM
30
Azarias Capital Management
Pennsylvania
$7.63M +$1.97M +87,906 +32%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7.58M +$2.26M +100,692 +39%
EF
32
Empowered Funds
Pennsylvania
$7.35M +$359K +15,989 +5%
Invesco
33
Invesco
Georgia
$7.35M +$354K +15,762 +5%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.94M +$1.61M +71,732 +28%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$6.84M +$208K +9,280 +3%
DIA
36
Dana Investment Advisors
Wisconsin
$6.44M +$1.91M +85,032 +38%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$4.95M +$174K +7,739 +3%
GI
38
GAMCO Investors
Connecticut
$4.92M +$69.6K +3,100 +1%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.88M -$11.4M -506,664 -68%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.83M -$122K -5,426 -2%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$4.81M +$8.58K +382 +0.2%
UBS AM
42
UBS AM
Illinois
$4.71M -$1.9M -84,447 -27%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.57M -$184K -8,207 -4%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.31M -$130K -5,767 -3%
Lazard Asset Management
45
Lazard Asset Management
New York
$4.14M -$1.72M -76,424 -28%
UBS Group
46
UBS Group
Switzerland
$3.88M -$2.76M -122,661 -40%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.88M +$2.39M +106,403 +135%
Ameriprise
48
Ameriprise
Minnesota
$3.59M -$1.06M -47,229 -22%
N
49
Nuveen
North Carolina
$3.54M
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.32M -$24.7K -1,100 -0.7%

KMT Hedge Fund Activity: Q3 2025 in Review

249 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q3 2025, worth a combined $1.66B — down 7.5% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of KMT and 28 opened new positions — a net loss of 9 holders — while 107 trimmed existing stakes and 83 added.

The largest buyer was Brandes Investment Partners, adding an estimated $48.8M. The largest seller was Ariel Investments, cutting an estimated $26.8M.

  • 249 institutional investors held Kennametal (KMT) as of Q3 2025, down from 261 in Q2 2025.
  • Funds reported $1.66B of Kennametal stock for Q3 2025, down 7.5% quarter-over-quarter.
  • 28 funds opened new Kennametal positions in Q3 2025 and 37 closed out, a net change of -9 holders.
  • The largest Kennametal buyer in Q3 2025 was Brandes Investment Partners, an estimated $48.8M added.
  • The largest Kennametal seller in Q3 2025 was Ariel Investments, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2025.