Kennametal Inc.
DE ˙ DB ˙ US4891701009
28,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:KM3 / Kennametal Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership846,114 shares
Latest Disclosed Value $ 30,570,099
Northern Trust Corp reports 0.39% increase in ownership of KM3 / Kennametal Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 846,114 shares of Kennametal Inc. (DE:KM3) valued at $25,721,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 842,800 shares of Kennametal Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $23,691,192 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F KENNAMETAL COM 489170100 846,114 3,314 0.39 30,570 27.68 0.0008
2026-02-17 2025-12-31 13F KENNAMETAL COM 489170100 842,800 -62,852 -6.94 23,944 26.31 0.0006
2025-11-14 2025-09-30 13F KENNAMETAL COM 489170100 905,652 -15,507 -1.68 18,955 -10.37 0.0024
2025-08-13 2025-06-30 13F KENNAMETAL COM 489170100 921,159 -156,125 -14.49 21,150 -7.83 0.0029
2025-05-13 2025-03-31 13F KENNAMETAL COM 489170100 1,077,284 83,568 8.41 22,946 -3.87 0.0034
2025-02-14 2024-12-31 13F KENNAMETAL COM 489170100 993,716 63,770 6.86 23,869 -1.01 0.0034
2024-11-13 2024-09-30 13F KENNAMETAL COM 489170100 929,946 5,490 0.59 24,114 10.81 0.0039
2024-08-14 2024-06-30 13F KENNAMETAL COM 489170100 924,456 -26,550 -2.79 21,762 -8.25 0.0037
2024-05-14 2024-03-31 13F KENNAMETAL COM 489170100 951,006 -32,764 -3.33 23,718 -6.52 0.0041
2024-02-13 2023-12-31 13F KENNAMETAL COM 489170100 983,770 -23,818 -2.36 25,371 1.21 0.0046
2023-11-13 2023-09-30 13F KENNAMETAL COM 489170100 1,007,588 -5,224 -0.52 25,069 -12.82 0.0049
2023-08-11 2023-06-30 13F KENNAMETAL COM 489170100 1,012,812 4,251 0.42 28,754 3.37 0.0055
2023-05-15 2023-03-31 13F KENNAMETAL COM 489170100 1,008,561 -174,221 -14.73 27,816 -2.25 0.0055
2023-02-13 2022-12-31 13F KENNAMETAL COM 489170100 1,182,782 54,920 4.87 28,458 22.60 0.0060
2022-11-14 2022-09-30 13F KENNAMETAL COM 489170100 1,127,862 -31,641 -2.73 23,212 -13.83 0.0053
2022-08-12 2022-06-30 13F KENNAMETAL COM 489170100 1,159,503 -88,346 -7.08 26,936 -24.55 0.0058
2022-05-13 2022-03-31 13F KENNAMETAL COM 489170100 1,247,849 -19,490 -1.54 35,701 -21.55 0.0063
2022-02-08 2021-12-31 13F KENNAMETAL COM 489170100 1,267,339 -9,558 -0.75 45,510 4.12 0.0075
2021-11-15 2021-09-30 13F KENNAMETAL COM 489170100 1,276,897 -29,461 -2.26 43,708 -6.86 0.0077
2021-08-13 2021-06-30 13F KENNAMETAL COM 489170100 1,306,358 -20,005 -1.51 46,925 -11.49 0.0083
2021-05-12 2021-03-31 13F KENNAMETAL COM 489170100 1,326,363 -110,064 -7.66 53,014 1.84 0.0099
2021-02-11 2020-12-31 13F KENNAMETAL COM 489170100 1,436,427 -49,896 -3.36 52,056 21.02 0.0101
2020-11-16 2020-09-30 13F KENNAMETAL COM 489170100 1,486,323 -60,289 -3.90 43,014 -3.13 0.0094
2020-08-14 2020-06-30 13F KENNAMETAL COM 489170100 1,546,612 16,210 1.06 44,404 55.83 0.0105
2020-05-14 2020-03-31 13F KENNAMETAL COM 489170100 1,530,402 927 0.06 28,496 -49.49 0.0082
2020-02-14 2019-12-31 13F KENNAMETAL COM 489170100 1,529,475 -4,860 -0.32 56,422 19.62 0.0126
2019-11-13 2019-09-30 13F KENNAMETAL COM 489170100 1,534,335 -82,880 -5.12 47,166 -21.15 0.0113
2019-08-13 2019-06-30 13F KENNAMETAL COM 489170100 1,617,215 33,560 2.12 59,821 2.79 0.0142
2019-05-13 2019-03-31 13F KENNAMETAL COM 489170100 1,583,655 31,958 2.06 58,199 12.70 0.0144
2019-02-12 2018-12-31 13F KENNAMETAL COM 489170100 1,551,697 -24,195 -1.54 51,640 -24.77 0.0145
2018-11-14 2018-09-30 13F KENNAMETAL COM 489170100 1,575,892 15,723 1.01 68,646 22.56 0.0168
2018-09-18 2018-06-30 13F/A-1 KENNAMETAL COM 489170100 1,560,169 -31,947 -2.01 56,010 -12.40 0.0142
2018-08-14 2018-06-30 13F KENNAMETAL COM 489170100 1,565,484 -26,632 56,201
2018-05-09 2018-03-31 13F KENNAMETAL COM 489170100 1,592,116 295,144 22.76 63,940 1.84 0.0166
2018-02-14 2017-12-31 13F KENNAMETAL COM 489170100 1,296,972 -48,259 -3.59 62,787 15.70 0.0159
2017-11-13 2017-09-30 13F KENNAMETAL COM 489170100 1,345,231 -34,484 -2.50 54,268 5.11 0.0141
2017-08-11 2017-06-30 13F KENNAMETAL COM 489170100 1,379,715 111,691 8.81 51,628 3.79 0.0144
2017-05-12 2017-03-31 13F KENNAMETAL COM 489170100 1,268,024 15,373 1.23 49,744 27.03 0.0143
2017-02-13 2016-12-31 13F KENNAMETAL COM 489170100 1,252,651 -8,677 -0.69 39,158 6.98 0.0120
2016-11-09 2016-09-30 13F KENNAMETAL COM 489170100 1,261,328 27,295 2.21 36,603 34.15 0.0114
2016-08-12 2016-06-30 13F KENNAMETAL COM 489170100 1,234,033 534,442 76.39 27,285 72.01 0.0089
2016-08-19 2016-03-31 13F/A-1 KENNAMETAL COM 489170100 699,591 10,073 1.46 15,862 19.80 0.0053
2016-05-13 2016-03-31 13F Kennametal COMM 489170100 699,587 15,734
2016-02-12 2015-12-31 13F Kennametal COMM 489170100 689,518 7,333 1.07 13,240 -22.03 0.0044
2015-11-12 2015-09-30 13F Kennametal COMM 489170100 682,185 682,185 0.00 16,980 0.0057
2015-08-13 2015-06-30 13F Kennametal COMM 489170100 0 -665,305 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Kennametal COMM 489170100 665,305 29,946 4.71 22,414 -1.43 0.0067
2015-02-12 2014-12-31 13F Kennametal COM 489170100 635,359 -4,841 -0.76 22,739 -14.02 0.0069
2014-11-13 2014-09-30 13F Kennametal COMM 489170100 640,200 13,996 2.24 26,447 -8.74 0.0083
2014-08-14 2014-06-30 13F KENNAMETAL com 489170100 626,204 30,239 5.07 28,980 9.77 0.0090
2014-05-14 2014-03-31 13F KENNAMETAL COMM 489170100 595,965 3,059 0.52 26,401 -14.49 0.0083
2014-02-21 2013-12-31 13F/A-1 KENNAMETAL COM 489170100 592,906 1,437 0.24 30,873 14.47 0.0099
2014-02-12 2013-12-31 13F KENNAMETAL COM 489170100 592,906 30,873
2013-11-13 2013-09-30 13F KENNAMETAL COM 489170100 591,469 -7,970 -1.33 26,971 15.87 0.0095
2013-08-09 2013-06-30 13F KENNAMETAL COM 489170100 599,439 599,439 23,276 0.0084
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.