KMT
Kennametal Inc. · Industrials · Manufacturing - Tools & Accessories
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -12.7% ·
netto nieuwe posities -6.2%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 ✦ (passief) | 122.11K | -47.1% | $2.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 78.98K | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $3.03M | 0.0% |
| Point72 Asset Management | $1.68M | 0.0% |
Verlaten
| Renaissance Technologies | $5.55M | was 0.0% |
| Millennium Management | $449,342 | was 0.0% |
| ARK Investment Management | $88,586 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 313 houders, 77.85M aandelen, $2.73B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer · President and CEO · 7.00K aand @ 29.10 · $203,700
Director · 5.00K aand @ 30.21 · $151,050
Open-market verkopen (S)
Officer · 9.68K aand · $293,115
Officer · 20.00K aand · $610,720
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie