Kennametal
231 hedge funds and large institutions have $2B invested in Kennametal in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 35 closing their positions.
53% more call options, than puts
Call options by funds: $3.68M | Put options by funds: $2.4M
1% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 81
2.16% less ownership
Funds ownership: 109.42% → 107.26% (-2.2%)
4% less funds holding
Funds holding: 240 → 231 (-9)
9% less capital invested
Capital invested by funds: $2.21B → $2B (-$205M)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$65.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.54M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.1M |
| 2 |
BlackRock
New York
|
-$23.5M |
| 3 |
Millennium Management
New York
|
-$17.4M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$15.3M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$11.6M |
KMT Hedge Fund Activity: Q4 2024 in Review
231 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q4 2024, worth a combined $2B — down 9.3% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of KMT and 27 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 82 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $65.7M. The largest seller was Wellington Management Group, cutting an estimated $25.1M.
- 231 institutional investors held Kennametal (KMT) as of Q4 2024, down from 240 in Q3 2024.
- Funds reported $2B of Kennametal stock for Q4 2024, down 9.3% quarter-over-quarter.
- 27 funds opened new Kennametal positions in Q4 2024 and 35 closed out, a net change of -8 holders.
- The largest Kennametal buyer in Q4 2024 was Pacer Advisors, an estimated $65.7M added.
- The largest Kennametal seller in Q4 2024 was Wellington Management Group, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2024.