We are live on ! Find out more
KMT icon

Kennametal

267 hedge funds and large institutions have $2.97B invested in Kennametal in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

13% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 83

5% more funds holding

Funds holding: 255267 (+12)

0.05% less ownership

Funds ownership: 98.58%98.53% (-0.05%)

4% less capital invested

Capital invested by funds: $3.1B → $2.97B (-$132M)

22% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $3.33M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
267
Holders Change
+12
Holders Change %
+4.71%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
94
Reduced
83
Closed
32
Calls
$2.6M
Puts
$3.33M
Net Calls
-$727K
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M +$49.4M +1,263,163 +18%
BlackRock
2
BlackRock
New York
$309M -$7.71M -197,014 -2%
AI
3
Ariel Investments
Illinois
$205M -$11.5M -294,908 -5%
T
4
Tinicum
New York
$100M
State Street
5
State Street
Massachusetts
$99.3M +$4.41M +112,547 +4%
Franklin Resources
6
Franklin Resources
California
$87M -$6.74M -172,203 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.5M -$1.27M -32,556 -2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$76.2M +$79.7M +2,035,293 New
American Century Companies
9
American Century Companies
Missouri
$64M +$27.5M +701,783 +70%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$60.3M -$13.4M -341,501 -17%
AllianceBernstein
11
AllianceBernstein
Tennessee
$57.8M +$19.6M +501,090 +48%
Millennium Management
12
Millennium Management
New York
$57.5M -$778K -19,882 -1%
ACH
13
ArrowMark Colorado Holdings
Colorado
$55.4M +$3.14M +80,351 +6%
Ameriprise
14
Ameriprise
Minnesota
$52.2M -$19.3M -492,834 -26%
Northern Trust
15
Northern Trust
Illinois
$51.6M +$4.37M +111,691 +9%
AL
16
Appaloosa LP
New Jersey
$49.7M +$12.6M +323,066 +32%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46.6M -$8.66M -221,248 -15%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$45.8M +$232K +5,938 +0.5%
Canada Life
19
Canada Life
Manitoba, Canada
$45.6M -$27.7M -707,890 -37%
HAI
20
Hennessy Advisors Inc
California
$39.8M -$1.79M -45,700 -4%
Citadel Advisors
21
Citadel Advisors
Florida
$38.4M +$30.9M +788,438 +330%
Invesco
22
Invesco
Georgia
$38M -$4.79M -122,330 -11%
Norges Bank
23
Norges Bank
Norway
$37.6M +$3.14M +80,321 +9%
TCIM
24
TIAA CREF Investment Management
New York
$36.1M +$3.46M +88,491 +10%
AAM
25
Ardevora Asset Management
United Kingdom
$33.3M +$3.3M +84,400 +10%

KMT Hedge Fund Activity: Q2 2017 in Review

267 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q2 2017, worth a combined $2.97B — down 4.2% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new KMT positions and 32 closed out — a net gain of 13 holders — while 94 added to existing stakes and 83 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $79.7M. The largest seller was Canada Life, cutting an estimated $27.7M.

  • 267 institutional investors held Kennametal (KMT) as of Q2 2017, up from 255 in Q1 2017.
  • Funds reported $2.97B of Kennametal stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 45 funds opened new Kennametal positions in Q2 2017 and 32 closed out, a net change of +13 holders.
  • The largest Kennametal buyer in Q2 2017 was Janus Henderson Group, an estimated $79.7M added.
  • The largest Kennametal seller in Q2 2017 was Canada Life, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2017.