KMT
Kennametal Inc. · Industrials · Manufacturing - Tools & Accessories
Señales de momentum (gestores comparables):
amplitud de titulares -5.9% ·
flujo de acciones -12.7% ·
nuevas posiciones netas -6.2%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 21.79K | $690,976 | n/a | −1 |
| Q2 2026 | 114 | +9 | 56.91M | $1.99B | +14 | −6 |
| Q1 2026 | 109 | +11 | 52.50M | $1.90B | +13 | −2 |
| Q4 2025 | 97 | -2 | 54.18M | $1.54B | n/a | −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 | n/a | n/a |
| Q3 2024 | 16 | +1 | 13.33M | $345.65M | +1 | n/a |
| Q2 2024 | 15 | n/a | 10.61M | $249.66M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 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 ↗ ×5 |
| 3 | Fisher Asset Management ✦ | 2.33M | +17.3% | $49.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.84M | +3.2% | $39.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 846.40K | +80.4% | $18.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 232.20K | 0.0% | $4.95M | 0.1% | Held | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 193.91K | +69.2% | $4.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 148.71K | +1445.7% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 142.35K | Nuevo | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 135.07K | -12.0% | $2.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 133.40K | +158.6% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (pasivo) | 122.11K | -47.1% | $2.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 78.98K | Nuevo | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 77.06K | +40.0% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 70.58K | +104.2% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 57.23K | +13.7% | $1.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Bridgewater Associates | $3.03M | 0.0% |
| Point72 Asset Management | $1.68M | 0.0% |
Posición cerrada
| Renaissance Technologies | $5.55M | era 0.0% |
| Millennium Management | $449,342 | era 0.0% |
| ARK Investment Management | $88,586 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 313 tenedores, 77.85M acciones, $2.73B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Officer · President and CEO · 7.00K acc. @ 29.10 · $203,700
Director · 5.00K acc. @ 30.21 · $151,050
Ventas en mercado abierto (S)
Officer · 9.68K acc. · $293,115
Officer · 20.00K acc. · $610,720
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología