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Kennametal

223 hedge funds and large institutions have $1.95B invested in Kennametal in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,284% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $167K

2.34% more ownership

Funds ownership: 102.96%105.3% (+2.3%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

4% less capital invested

Capital invested by funds: $2.04B → $1.95B (-$85.7M)

5% less funds holding

Funds holding: 234223 (-11)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
81
Reduced
77
Closed
39
Calls
$2.31M
Puts
$167K
Net Calls
+$2.14M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M -$14.4M -585,002 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M -$4.83M -196,643 -2%
AI
3
Ariel Investments
Illinois
$204M -$13.2M -535,468 -6%
BAM
4
Burgundy Asset Management
Ontario, Canada
$117M +$1.65M +67,327 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$110M +$9.17M +373,119 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$110M +$2.48M +100,905 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$77.6M +$1.24M +50,622 +2%
State Street
8
State Street
Massachusetts
$71M -$1.67M -68,085 -2%
BIP
9
Brandes Investment Partners
California
$54.8M +$14.9M +606,477 +35%
Fisher Asset Management
10
Fisher Asset Management
Washington
$50.4M +$234K +9,539 +0.4%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.3M +$507K +20,634 +1%
American Century Companies
12
American Century Companies
Missouri
$44.8M +$7.91M +321,876 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.3M +$1.05M +42,868 +2%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$34.3M -$1.56M -63,425 -4%
Charles Schwab
15
Charles Schwab
California
$31.9M +$1.51M +61,353 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.9M +$1.2M +48,638 +4%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$28.8M +$30.1M +1,223,946 New
Franklin Resources
18
Franklin Resources
California
$22.9M -$514K -20,907 -2%
Northern Trust
19
Northern Trust
Illinois
$21.8M -$652K -26,550 -3%
Morgan Stanley
20
Morgan Stanley
New York
$20.3M -$4.77M -194,110 -18%
HA
21
Heartland Advisors
Wisconsin
$14.4M +$3.71M +150,893 +33%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$13.3M +$285K +11,578 +2%
Goldman Sachs
23
Goldman Sachs
New York
$12.3M +$5.36M +218,157 +71%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11.3M +$940K +38,251 +9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$9.84M -$2.11M -86,000 -17%

KMT Hedge Fund Activity: Q2 2024 in Review

223 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q2 2024, worth a combined $1.95B — down 4.2% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KMT and 29 opened new positions — a net loss of 10 holders — while 77 trimmed existing stakes and 81 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $30.1M. The largest seller was BlackRock, cutting an estimated $14.4M.

  • 223 institutional investors held Kennametal (KMT) as of Q2 2024, down from 234 in Q1 2024.
  • Funds reported $1.95B of Kennametal stock for Q2 2024, down 4.2% quarter-over-quarter.
  • 29 funds opened new Kennametal positions in Q2 2024 and 39 closed out, a net change of -10 holders.
  • The largest Kennametal buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $30.1M added.
  • The largest Kennametal seller in Q2 2024 was BlackRock, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2024.