Kennametal
197 hedge funds and large institutions have $1.91B invested in Kennametal in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 83 reducing their positions, and 27 closing their positions.
134% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $579K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more capital invested
Capital invested by funds: $1.74B → $1.91B (+$175M)
0.18% more ownership
Funds ownership: 103.79% → 103.97% (+0.18%)
3% less funds holding
Funds holding: 204 → 197 (-7)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
35% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$28.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.48M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.38M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.2M |
| 2 |
BlackRock
New York
|
-$9.58M |
| 3 |
Goldman Sachs
New York
|
-$7.47M |
| 4 |
Two Sigma Investments
New York
|
-$6.43M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$6.43M |
KMT Hedge Fund Activity: Q4 2022 in Review
197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q4 2022, worth a combined $1.91B — up 10% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KMT and 24 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 54 added.
The largest buyer was Fisher Asset Management, adding an estimated $28.3M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.
- 197 institutional investors held Kennametal (KMT) as of Q4 2022, down from 204 in Q3 2022.
- Funds reported $1.91B of Kennametal stock for Q4 2022, up 10% quarter-over-quarter.
- 24 funds opened new Kennametal positions in Q4 2022 and 27 closed out, a net change of -3 holders.
- The largest Kennametal buyer in Q4 2022 was Fisher Asset Management, an estimated $28.3M added.
- The largest Kennametal seller in Q4 2022 was Morgan Stanley, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2022.