KMT
Kennametal Inc. · Industrials · Manufacturing - Tools & Accessories
Données momentum (gérants comparables) :
étendue des détenteurs +5.3% ·
flux d'actions -0.1% ·
nouvelles positions nettes +5.0%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 11.20M | — | $257.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 8.85M | — | $203.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 8.85M | — | $203.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 8.85M | — | $203.11M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 8.85M | — | $203.11M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 8.85M | — | $203.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 2.88M | -2.2% | $66.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 2.56M | +10.1% | $58.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 1.83M | -0.8% | $41.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 1.83M | -0.8% | $41.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.38M | +63.2% | $31.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.28M | -53.0% | $29.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.28M | -53.0% | $29.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.28M | -53.0% | $29.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 1.28M | -53.0% | $29.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 1.28M | -53.0% | $29.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 750.42K | Nouveau | $17.23M | 0.0% | New | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 298.20K | Nouveau | $6.85M | 0.0% | New | 1 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 232.20K | 0.0% | $5.33M | 0.1% | Held | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 226.36K | +67.6% | $5.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 226.36K | +67.6% | $5.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 226.36K | +67.6% | $5.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 226.36K | +67.6% | $5.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 177.44K | +33.0% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 177.44K | +33.0% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 119.82K | +51.7% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 113.33K | -23.8% | $2.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 113.33K | -23.8% | $2.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 78.75K | -59.4% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 68.40K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 68.40K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 61.76K | +7.9% | $1.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Norges Bank ✦ (passif) | 25.46K | -79.2% | $584,516 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 16.88K | -76.1% | $387,450 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | ARK Investment Management ✦ | 3.40K | Nouveau | $78,064 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $17.23M | 0.0% |
| Renaissance Technologies | $6.85M | 0.0% |
| ARK Investment Management | $78,064 | 0.0% |
Sorti(e)
| Bridgewater Associates | $3.03M | était 0.0% |
| Marshall Wace | $1.64M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 313 détenteurs, 77.85M actions, $2.73B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.