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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$775K -$27.2K -1,200 -3%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$755K
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$749K +$205K +9,049 +35%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$737K
XT
105
XTX Topco
Cayman Islands
$728K +$776K +34,179 New
SIM
106
SummerHaven Investment Management
Connecticut
$727K +$13.6K +600 +2%
SDIC
107
South Dakota Investment Council
South Dakota
$722K
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$714K
LPL Financial
109
LPL Financial
California
$703K +$350K +15,434 +88%
SA
110
Sanctuary Advisors
Indiana
$702K +$210K +9,265 +39%
QT
111
Quantbot Technologies
New York
$668K -$112K -4,955 -14%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$649K +$104K +4,578 +18%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$627K -$185K -8,161 -22%
Amundi
114
Amundi
France
$624K -$204K -9,007 -22%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$623K +$664K +29,263 New
YCM
116
Yousif Capital Management
Michigan
$615K -$17.8K -783 -3%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$587K
KK
118
KLP Kapitalforvaltning
Norway
$575K +$295K +13,000 +93%
Man Group
119
Man Group
United Kingdom
$539K +$574K +25,291 New
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$517K +$551K +24,276 New
LCM
121
Legato Capital Management
California
$517K -$921K -40,592 -63%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$512K +$291K +12,801 +114%
EC
123
EntryPoint Capital
New York
$509K +$137K +6,038 +34%
SSA
124
Schonfeld Strategic Advisors
New York
$508K +$32.8K +1,446 +6%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$502K

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.