肯納金屬公司
DE ˙ DB ˙ US4891701009
€28.00 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:KM3 / Kennametal Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership52,508 shares
Latest Disclosed Value $ 1,897,114
Mackenzie Financial Corp reports 185.12% increase in ownership of KM3 / Kennametal Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 52,508 shares of Kennametal Inc. (DE:KM3) valued at $1,596,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 18,416 shares of Kennametal Inc.. This represents a change in shares of 185.12% during the quarter. The current value of the position is $1,470,224 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)
2026-05-13 2026-03-31 13F KENNAMETAL COM 489170100 52,508 34,092 185.12 1,897 260.65 0.0023
2026-02-18 2025-12-31 13F KENNAMETAL COM 489170100 18,416 5,124 38.55 527 89.21 0.0006
2025-11-13 2025-09-30 13F KENNAMETAL COM 489170100 13,292 -53,561 -80.12 278 -81.88 0.0003
2025-08-13 2025-06-30 13F KENNAMETAL COM 489170100 66,853 -11,024 -14.16 1,535 -7.48 0.0020
2025-05-07 2025-03-31 13F KENNAMETAL COM 489170100 77,877 66,025 557.08 1,659 483.80 0.0024
2025-05-02 2024-12-31 13F/A-2 KENNAMETAL COM 489170100 11,852 0 0.00 285 -7.49 0.0004
2025-02-20 2024-12-31 13F/A-1 KENNAMETAL COM 489170100 11,852 0 285 0.0004
2025-02-14 2024-12-31 13F Kennametal Common Stock 489170100 11,852 0 280 0.0004
2024-11-13 2024-09-30 13F KENNAMETAL COM 489170100 11,852 1,250 11.79 307 23.29 0.0004
2024-08-14 2024-06-30 13F KENNAMETAL COM 489170100 10,602 76 0.72 250 -4.96 0.0004
2024-05-10 2024-03-31 13F KENNAMETAL COM 489170100 10,526 -4,005 -27.56 263 -29.95 0.0004
2024-01-30 2023-12-31 13F KENNAMETAL COM 489170100 14,531 -692 -4.55 375 1.08 0.0006
2023-10-25 2023-09-30 13F KENNAMETAL COM 489170100 15,223 513 3.49 371 -12.32 0.0006
2023-08-03 2023-06-30 13F KENNAMETAL COM 489170100 14,710 5,913 67.22 423 74.38 0.0006
2023-04-24 2023-03-31 13F KENNAMETAL COM 489170100 8,797 0 0.00 243 14.69 0.0004
2023-02-14 2022-12-31 13F KENNAMETAL COM 489170100 8,797 8,797 212 0.0004
2016-11-15 2016-09-30 13F KENNAMETAL COM 489170100 0 -10,287 -100.00 0 -100.00
2016-08-12 2016-06-30 13F KENNAMETAL COM 489170100 10,287 599 6.18 227 4.13 0.0013
2016-05-12 2016-03-31 13F KENNAMETAL COM 489170100 9,688 9,688 0.00 218 0.0020
2015-11-13 2015-09-30 13F KENNAMETAL COM 489170100 0 -7,021 -100.00 0 -100.00
2015-08-13 2015-06-30 13F KENNAMETAL COM 489170100 7,021 7,021 0.00 240 0.0013
2014-11-12 2014-09-30 13F KENNAMETAL COM 489170100 0 -7,980 -100.00 0 -100.00
2014-08-11 2014-06-30 13F KENNAMETAL COM 489170100 7,980 7,980 369 0.0017
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.