We are live on ! Find out more
KMT icon

Kennametal

266 hedge funds and large institutions have $2.19B invested in Kennametal in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $1.26M

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

32% more capital invested

Capital invested by funds: $1.66B → $2.19B (+$533M)

7% more funds holding

Funds holding: 249266 (+17)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

2.87% less ownership

Funds ownership: 104.24%101.36% (-2.9%)

Holders
266
Holders Change
+17
Holders Change %
+6.83%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
90
Reduced
91
Closed
35
Calls
$2.15M
Puts
$1.26M
Net Calls
+$888K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$320M +$8.38M +328,025 +3%
BIP
2
Brandes Investment Partners
California
$291M -$2.43M -95,088 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M -$5.54M -216,830 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M +$2.47M +96,888 +2%
American Century Companies
5
American Century Companies
Missouri
$89.6M -$27.3M -1,068,890 -25%
State Street
6
State Street
Massachusetts
$82.4M +$254K +9,963 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$69.6M +$46.8M +1,834,224 +299%
AI
8
Ariel Investments
Illinois
$67.5M -$35.8M -1,400,187 -37%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$56.6M +$2.66M +104,092 +6%
Morgan Stanley
10
Morgan Stanley
New York
$54.1M -$3.49M -136,714 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.5M +$8.94K +350 +0%
Charles Schwab
12
Charles Schwab
California
$42.9M -$524K -20,498 -1%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$38.2M +$1.22M +47,839 +4%
AMH
14
Apollo Management Holdings
New York
$38.1M +$755K +29,545 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$37.2M -$6.06M -237,084 -15%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$36.7M -$3.02M -118,232 -8%
Fisher Asset Management
17
Fisher Asset Management
Washington
$33.9M -$33.8M -1,325,073 -53%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.3M -$1.32M -51,857 -5%
MVP
19
Medina Value Partners
California
$27.5M +$10.4M +407,487 +73%
Northern Trust
20
Northern Trust
Illinois
$23.9M -$1.61M -62,852 -7%
BCM
21
Bridgeway Capital Management
Texas
$18.6M -$1.33M -51,928 -7%
Goldman Sachs
22
Goldman Sachs
New York
$18.5M +$1.36M +53,439 +9%
UBS Group
23
UBS Group
Switzerland
$15.3M +$9.01M +352,726 +190%
Bank of America
24
Bank of America
North Carolina
$15M +$871K +34,101 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.5M +$1.25M +48,875 +11%