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Kennametal

250 hedge funds and large institutions have $1.66B invested in Kennametal in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

8% more funds holding

Funds holding: 231250 (+19)

5% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 80

0% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.68M

6.48% less ownership

Funds ownership: 107.26%100.78% (-6.5%)

17% less capital invested

Capital invested by funds: $2B → $1.66B (-$344M)

Holders
250
Holders Change
+19
Holders Change %
+8.23%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
84
Reduced
80
Closed
32
Calls
$1.67M
Puts
$1.68M
Net Calls
-$7K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$251M -$18.9M -833,745 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M -$4.49M -197,943 -2%
AI
3
Ariel Investments
Illinois
$165M -$121K -5,313 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M -$2.16M -95,095 -2%
BIP
5
Brandes Investment Partners
California
$105M +$53.2M +2,342,388 +91%
Victory Capital Management
6
Victory Capital Management
Texas
$68.6M +$4.11M +181,035 +6%
State Street
7
State Street
Massachusetts
$62.7M -$3.6M -158,442 -5%
American Century Companies
8
American Century Companies
Missouri
$59.2M +$5.32M +234,395 +9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$58.1M -$58.6M -2,583,303 -49%
Fisher Asset Management
10
Fisher Asset Management
Washington
$49.6M +$7.82M +344,307 +17%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.9M +$390K +17,182 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.2M +$1.28M +56,492 +3%
Charles Schwab
13
Charles Schwab
California
$32.6M +$1.12M +49,496 +3%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$30M -$307K -13,509 -1%
Northern Trust
15
Northern Trust
Illinois
$22.9M +$1.9M +83,568 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.9M -$1.04M -46,031 -4%
Morgan Stanley
17
Morgan Stanley
New York
$20.7M -$1.96M -86,443 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$18M +$8.56M +377,199 +80%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$18M +$4.66M +205,306 +32%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$14.4M -$40.6M -1,788,724 -73%
Goldman Sachs
21
Goldman Sachs
New York
$13.9M -$8.03M -353,664 -35%
JP Morgan Chase
22
JP Morgan Chase
New York
$11.8M +$5.47M +240,844 +77%
BCM
23
Bridgeway Capital Management
Texas
$11.8M +$12.6M +554,055 New
BAM
24
Burgundy Asset Management
Ontario, Canada
$10.3M -$93.8M -4,131,537 -90%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.21M +$190K +8,351 +2%

KMT Hedge Fund Activity: Q1 2025 in Review

250 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q1 2025, worth a combined $1.66B — down 17% from $2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new KMT positions and 32 closed out — a net gain of 22 holders — while 84 added to existing stakes and 80 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $53.2M. The largest seller was Burgundy Asset Management, cutting an estimated $93.8M.

  • 250 institutional investors held Kennametal (KMT) as of Q1 2025, up from 231 in Q4 2024.
  • Funds reported $1.66B of Kennametal stock for Q1 2025, down 17% quarter-over-quarter.
  • 54 funds opened new Kennametal positions in Q1 2025 and 32 closed out, a net change of +22 holders.
  • The largest Kennametal buyer in Q1 2025 was Brandes Investment Partners, an estimated $53.2M added.
  • The largest Kennametal seller in Q1 2025 was Burgundy Asset Management, an estimated $93.8M sold.

Based on aggregated 13F filings for Q1 2025.