Kennametal
204 hedge funds and large institutions have $1.74B invested in Kennametal in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 35 closing their positions.
3.04% more ownership
Funds ownership: 100.75% → 103.79% (+3%)
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
5% less funds holding
Funds holding: 214 → 204 (-10)
10% less capital invested
Capital invested by funds: $1.93B → $1.74B (-$194M)
17% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.53M
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$19.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1M |
| 3 |
Morgan Stanley
New York
|
+$8.83M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.57M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.24M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$4.99M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$4.92M |
KMT Hedge Fund Activity: Q3 2022 in Review
204 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q3 2022, worth a combined $1.74B — down 10% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of KMT and 25 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 77 added.
The largest buyer was Fisher Asset Management, adding an estimated $19.9M. The largest seller was Goldman Sachs, cutting an estimated $17M.
- 204 institutional investors held Kennametal (KMT) as of Q3 2022, down from 214 in Q2 2022.
- Funds reported $1.74B of Kennametal stock for Q3 2022, down 10% quarter-over-quarter.
- 25 funds opened new Kennametal positions in Q3 2022 and 35 closed out, a net change of -10 holders.
- The largest Kennametal buyer in Q3 2022 was Fisher Asset Management, an estimated $19.9M added.
- The largest Kennametal seller in Q3 2022 was Goldman Sachs, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2022.