Kennametal
213 hedge funds and large institutions have $2.91B invested in Kennametal in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 23 closing their positions.
4% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $1.12M
0.86% more ownership
Funds ownership: 100.74% → 101.6% (+0.86%)
3% less capital invested
Capital invested by funds: $3.02B → $2.91B (-$102M)
2% less funds holding
Funds holding: 217 → 213 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
13% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 83
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$40.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30M |
| 3 |
Goldman Sachs
New York
|
+$19.5M |
| 4 |
Millennium Management
New York
|
+$16.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$49.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.7M |
| 4 |
BlackRock
New York
|
-$12.8M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11.1M |
KMT Hedge Fund Activity: Q3 2021 in Review
213 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q3 2021, worth a combined $2.91B — down 3.4% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KMT and 20 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 72 added.
The largest buyer was Ariel Investments, adding an estimated $40.1M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $49.4M sold.
- 213 institutional investors held Kennametal (KMT) as of Q3 2021, down from 217 in Q2 2021.
- Funds reported $2.91B of Kennametal stock for Q3 2021, down 3.4% quarter-over-quarter.
- 20 funds opened new Kennametal positions in Q3 2021 and 23 closed out, a net change of -3 holders.
- The largest Kennametal buyer in Q3 2021 was Ariel Investments, an estimated $40.1M added.
- The largest Kennametal seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $49.4M sold.
Based on aggregated 13F filings for Q3 2021.