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Kennametal

240 hedge funds and large institutions have $2.21B invested in Kennametal in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $1.95B → $2.21B (+$258M)

8% more funds holding

Funds holding: 223240 (+17)

4.12% more ownership

Funds ownership: 105.3%109.42% (+4.1%)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

7% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $2.32M

Holders
240
Holders Change
+17
Holders Change %
+7.62%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
80
Reduced
86
Closed
24
Calls
$2.15M
Puts
$2.32M
Net Calls
-$171K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$350M -$11.4M -457,111 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M -$459K -18,450 -0.2%
AI
3
Ariel Investments
Illinois
$216M -$8.64M -347,292 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$162M +$39M +1,567,867 +33%
BAM
5
Burgundy Asset Management
Ontario, Canada
$131M +$1.79M +72,162 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$131M +$8.69M +349,407 +7%
Victory Capital Management
7
Victory Capital Management
Texas
$80M -$5.25M -211,306 -6%
State Street
8
State Street
Massachusetts
$76.9M -$1.26M -50,485 -2%
BIP
9
Brandes Investment Partners
California
$64.7M +$4.04M +162,496 +7%
American Century Companies
10
American Century Companies
Missouri
$58M +$8.26M +332,259 +17%
Fisher Asset Management
11
Fisher Asset Management
Washington
$54.7M -$805K -32,378 -2%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.7M -$437K -17,576 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.1M +$429K +17,265 +1%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$37.2M -$613K -24,633 -2%
Charles Schwab
15
Charles Schwab
California
$36.9M +$1.68M +67,392 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.3M -$3.53M -142,007 -11%
Goldman Sachs
17
Goldman Sachs
New York
$28.8M +$14.6M +586,392 +112%
Morgan Stanley
18
Morgan Stanley
New York
$26.2M +$3.67M +147,592 +17%
Northern Trust
19
Northern Trust
Illinois
$24.1M +$137K +5,490 +0.6%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$19.6M -$11.7M -469,941 -38%
Millennium Management
21
Millennium Management
New York
$17.4M +$12.9M +517,975 +336%
Norges Bank
22
Norges Bank
Norway
$16.7M +$6.89M +277,085 +75%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$16.4M +$1.66M +66,952 +12%
Invesco
24
Invesco
Georgia
$10.6M +$2.88M +115,986 +40%
WAM
25
Weiss Asset Management
Massachusetts
$10.3M +$9.87M +397,013 New

KMT Hedge Fund Activity: Q3 2024 in Review

240 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q3 2024, worth a combined $2.21B — up 13% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KMT positions and 24 closed out — a net gain of 17 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39M. The largest seller was Franklin Resources, exiting entirely with an estimated $22.9M sold.

  • 240 institutional investors held Kennametal (KMT) as of Q3 2024, up from 223 in Q2 2024.
  • Funds reported $2.21B of Kennametal stock for Q3 2024, up 13% quarter-over-quarter.
  • 41 funds opened new Kennametal positions in Q3 2024 and 24 closed out, a net change of +17 holders.
  • The largest Kennametal buyer in Q3 2024 was Wellington Management Group, an estimated $39M added.
  • The largest Kennametal seller in Q3 2024 was Franklin Resources, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2024.