KMT
Kennametal Inc. · Industrials · Manufacturing - Tools & Accessories
Input momentum (manajer yang sebanding):
keluasan pemegang -5.9% ·
aliran saham -12.7% ·
posisi baru bersih -6.2%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +8 | 56.74M | $1.99B | +13 | −5 |
| Q1 2026 | 109 | +11 | 52.50M | $1.90B | +13 | −2 |
| Q4 2025 | 97 | -2 | 54.18M | $1.54B | — | −2 |
| Q3 2025 | 23 | +1 | 36.21M | $757.93M | +1 | −1 |
| Q2 2025 | 20 | +1 | 32.16M | $738.30M | +3 | −2 |
| Q1 2025 | 16 | -1 | 12.08M | $257.26M | +2 | −3 |
| Q4 2024 | 17 | 0 | 13.84M | $332.34M | — | — |
| Q3 2024 | 16 | +1 | 13.33M | $345.65M | +1 | — |
| Q2 2024 | 15 | — | 10.61M | $249.66M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 2.94M | -5.1% | $62.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.73M | -48.7% | $58.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.73M | -48.7% | $58.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.73M | -48.7% | $58.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.73M | -48.7% | $58.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.73M | -48.7% | $58.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 2.33M | +17.3% | $49.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 1.84M | +3.2% | $39.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasif) | 1.84M | +3.2% | $39.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 846.40K | +80.4% | $18.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 232.20K | 0.0% | $4.95M | 0.1% | Held | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 193.91K | +69.2% | $4.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 148.71K | +1445.7% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 142.35K | Baru | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 135.07K | -12.0% | $2.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 135.07K | -12.0% | $2.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 135.07K | -12.0% | $2.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 133.40K | +158.6% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 133.40K | +158.6% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Norges Bank ✦ (pasif) | 122.11K | -47.1% | $2.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 78.98K | Baru | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 77.06K | +40.0% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 77.06K | +40.0% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 70.58K | +104.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 57.23K | +13.7% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $3.03M | 0.0% |
| Point72 Asset Management | $1.68M | 0.0% |
Telah keluar
| Renaissance Technologies | $5.55M | adalah 0.0% |
| Millennium Management | $449,342 | adalah 0.0% |
| ARK Investment Management | $88,586 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 313 pemegang, 77.85M saham, $2.73B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.