Kennametal
214 hedge funds and large institutions have $1.93B invested in Kennametal in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 34 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.69% less ownership
Funds ownership: 101.44% → 100.75% (-0.69%)
7% less funds holding
Funds holding: 231 → 214 (-17)
20% less capital invested
Capital invested by funds: $2.41B → $1.93B (-$479M)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
73% less call options, than puts
Call options by funds: $670K | Put options by funds: $2.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.3M |
| 3 |
BlackRock
New York
|
+$24.9M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$23.5M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$40.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$22.9M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$20.7M |
| 5 |
Goldman Sachs
New York
|
-$13.5M |
KMT Hedge Fund Activity: Q2 2022 in Review
214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q2 2022, worth a combined $1.93B — down 20% from $2.41B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of KMT and 23 opened new positions — a net loss of 11 holders — while 76 trimmed existing stakes and 79 added.
The largest buyer was Fidelity Investments, adding an estimated $35.7M. The largest seller was Channing Capital Management, exiting entirely with an estimated $40.1M sold.
- 214 institutional investors held Kennametal (KMT) as of Q2 2022, down from 231 in Q1 2022.
- Funds reported $1.93B of Kennametal stock for Q2 2022, down 20% quarter-over-quarter.
- 23 funds opened new Kennametal positions in Q2 2022 and 34 closed out, a net change of -11 holders.
- The largest Kennametal buyer in Q2 2022 was Fidelity Investments, an estimated $35.7M added.
- The largest Kennametal seller in Q2 2022 was Channing Capital Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2022.