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Kennametal

249 hedge funds and large institutions have $1.66B invested in Kennametal in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $479K

1.78% more ownership

Funds ownership: 102.46%104.24% (+1.8%)

5% less funds holding

Funds holding: 261249 (-12)

8% less capital invested

Capital invested by funds: $1.79B → $1.66B (-$135M)

22% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 107

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
249
Holders Change
-12
Holders Change %
-4.6%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
83
Reduced
107
Closed
37
Calls
$1.03M
Puts
$479K
Net Calls
+$550K
Net Calls Change
+$586K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M -$6.09M -270,967 -2%
BIP
2
Brandes Investment Partners
California
$216M +$48.8M +2,172,021 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M +$3.49M +155,566 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.4M -$2.42M -107,542 -2%
American Century Companies
5
American Century Companies
Missouri
$88.4M +$29M +1,289,624 +44%
AI
6
Ariel Investments
Illinois
$79.1M -$26.8M -1,193,385 -24%
State Street
7
State Street
Massachusetts
$60.5M +$235K +10,445 +0.4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$52.7M -$1.07M -47,600 -2%
Morgan Stanley
9
Morgan Stanley
New York
$42.7M +$6.85M +304,909 +18%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$39.5M +$11.4M +505,669 +37%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.4M +$1.26M +56,006 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$32.4M +$5.97M +265,664 +21%
Charles Schwab
13
Charles Schwab
California
$32M +$946K +42,120 +3%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$29.5M -$106K -4,710 -0.3%
AMH
15
Apollo Management Holdings
New York
$27.4M +$20.8M +928,118 +242%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M -$11M -491,511 -28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.9M -$948K -42,192 -4%
Northern Trust
18
Northern Trust
Illinois
$19M -$348K -15,507 -2%
BCM
19
Bridgeway Capital Management
Texas
$14.8M +$1.15M +50,989 +8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12.9M +$12.3M +545,683 +798%
Goldman Sachs
21
Goldman Sachs
New York
$12.5M -$2.68M -119,459 -17%
MVP
22
Medina Value Partners
California
$11.7M +$4.22M +187,786 +50%
Victory Capital Management
23
Victory Capital Management
Texas
$11.3M -$2.95M -131,543 -20%
Citadel Advisors
24
Citadel Advisors
Florida
$10.4M +$7.12M +317,129 +179%
Bank of America
25
Bank of America
North Carolina
$10.3M +$5.32M +236,736 +92%

KMT Hedge Fund Activity: Q3 2025 in Review

249 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Kennametal (KMT) for Q3 2025, worth a combined $1.66B — down 7.5% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of KMT and 28 opened new positions — a net loss of 9 holders — while 107 trimmed existing stakes and 83 added.

The largest buyer was Brandes Investment Partners, adding an estimated $48.8M. The largest seller was Ariel Investments, cutting an estimated $26.8M.

  • 249 institutional investors held Kennametal (KMT) as of Q3 2025, down from 261 in Q2 2025.
  • Funds reported $1.66B of Kennametal stock for Q3 2025, down 7.5% quarter-over-quarter.
  • 28 funds opened new Kennametal positions in Q3 2025 and 37 closed out, a net change of -9 holders.
  • The largest Kennametal buyer in Q3 2025 was Brandes Investment Partners, an estimated $48.8M added.
  • The largest Kennametal seller in Q3 2025 was Ariel Investments, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2025.