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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
Barclays
51
Barclays
United Kingdom
$2.79M -$657K -28,937 -18%
GF
52
Gabelli Funds
New York
$2.65M -$227K -10,000 -7%
Norges Bank
53
Norges Bank
Norway
$2.6M -$2.47M -108,642 -47%
Citigroup
54
Citigroup
New York
$2.59M +$12.7K +559 +0.5%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.57M +$1.74M +76,576 +174%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$2.38M -$5.74M -252,947 -69%
Holocene Advisors
57
Holocene Advisors
New York
$2.35M +$1.26M +55,576 +101%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.34M
HA
59
Heartland Advisors
Wisconsin
$2.28M -$998K -43,986 -29%
HF
60
HRT Financial
New York
$2.2M +$2.35M +103,355 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$2.18M +$2.32M +102,147 New
Deutsche Bank
62
Deutsche Bank
Germany
$2.17M -$693K -30,530 -23%
VRS
63
Virginia Retirement Systems
Virginia
$2.15M +$2.3M +101,172 New
N
64
Nuveen
North Carolina
$2.08M -$732K -32,259 -15%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.01M
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.87M +$286K +12,602 +17%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M -$2.31K -102 -0.1%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$1.68M +$1.79M +78,980 New
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$1.66M +$1.5M +66,025 +557%
Marshall Wace
70
Marshall Wace
United Kingdom
$1.64M +$499K +22,001 +40%
Prudential Financial
71
Prudential Financial
New Jersey
$1.62M -$93.3K -4,110 -5%
GAM
72
Gotham Asset Management
New York
$1.5M +$818K +36,017 +104%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$45.3K -1,995 -3%
Canada Life
74
Canada Life
Manitoba, Canada
$1.41M -$194K -8,554 -11%
Wells Fargo
75
Wells Fargo
California
$1.27M +$26.8K +1,181 +2%

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.