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.
InstitutionState Street Corp
Latest Disclosed Ownership2,959,654 shares
Latest Disclosed Value $ 106,932,299
State Street Corp reports 2.07% increase in ownership of KM3 / Kennametal Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,959,654 shares of Kennametal Inc. (DE:KM3) valued at $89,973,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,899,770 shares of Kennametal Inc.. This represents a change in shares of 2.07% during the quarter. The current value of the position is $82,870,312 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)
2026-05-15 2026-03-31 13F KENNAMETAL COM 489170100 2,959,654 59,884 2.07 106,932 29.80 0.0037
2026-02-13 2025-12-31 13F KENNAMETAL COM 489170100 2,899,770 9,963 0.34 82,382 36.21 0.0028
2025-11-14 2025-09-30 13F KENNAMETAL COM 489170100 2,889,807 10,445 0.36 60,484 -8.51 0.0021
2025-08-14 2025-06-30 13F KENNAMETAL COM 489170100 2,879,362 -63,841 -2.17 66,110 5.46 0.0025
2025-05-15 2025-03-31 13F KENNAMETAL COM 489170100 2,943,203 -158,442 -5.11 62,690 -15.85 0.0026
2025-02-14 2024-12-31 13F KENNAMETAL COM 489170100 3,101,645 134,301 4.53 74,502 -3.17 0.0029
2024-11-14 2024-09-30 13F KENNAMETAL COM 489170100 2,967,344 -50,485 -1.67 76,943 8.31 0.0031
2024-08-14 2024-06-30 13F KENNAMETAL COM 489170100 3,017,829 -68,085 -2.21 71,040 -7.70 0.0031
2024-05-15 2024-03-31 13F KENNAMETAL COM 489170100 3,085,914 17,928 0.58 76,963 -2.73 0.0034
2024-02-14 2023-12-31 13F KENNAMETAL COM 489170100 3,067,986 47,635 1.58 79,123 5.29 0.0038
2023-11-14 2023-09-30 13F KENNAMETAL COM 489170100 3,020,351 -28,835 -0.95 75,146 -13.19 0.0042
2023-08-14 2023-06-30 13F KENNAMETAL COM 489170100 3,049,186 6,257 0.21 86,566 3.15 0.0045
2023-05-15 2023-03-31 13F KENNAMETAL COM 489170100 3,042,929 349,174 12.96 83,924 29.49 0.0047
2023-05-15 2022-12-31 13F/A-99 KENNAMETAL COM 489170100 2,693,755 51,720 1.96 64,812 19.20 0.0038
2023-05-15 2022-12-31 13F KENNAMETAL COM 489170100 2,693,755 51,720 64,812 0.0038
2022-11-15 2022-09-30 13F KENNAMETAL COM 489170100 2,642,035 27,359 1.05 54,373 -10.48 0.0034
2022-08-15 2022-06-30 13F KENNAMETAL COM 489170100 2,614,676 -24,152 -0.92 60,739 -19.55 0.0036
2022-05-16 2022-03-31 13F KENNAMETAL COM 489170100 2,638,828 108,441 4.29 75,497 -16.91 0.0037
2022-02-14 2021-12-31 13F KENNAMETAL COM 489170100 2,530,387 59,629 2.41 90,866 7.44 0.0043
2021-11-15 2021-09-30 13F KENNAMETAL COM 489170100 2,470,758 -47,455 -1.88 84,574 -6.50 0.0045
2021-08-16 2021-06-30 13F KENNAMETAL COM 489170100 2,518,213 37,263 1.50 90,454 -8.78 0.0048
2021-07-09 2021-03-31 13F/A-1 KENNAMETAL COM 489170100 2,480,950 -37,277 -1.48 99,164 8.66 0.0057
2021-05-17 2021-03-31 13F KENNAMETAL COM 489170100 2,480,950 -37,277 99,164 0.0057
2021-02-16 2020-12-31 13F KENNAMETAL COM 489170100 2,518,227 5,029 0.20 91,261 25.48 0.0056
2020-11-10 2020-09-30 13F KENNAMETAL COM 489170100 2,513,198 -90,266 -3.47 72,732 -2.69 0.0050
2020-08-14 2020-06-30 13F KENNAMETAL COM 489170100 2,603,464 847 0.03 74,745 54.24 0.0054
2020-06-19 2020-03-31 13F/A-1 KENNAMETAL COM 489170100 2,602,617 50,024 1.96 48,461 -48.54 0.0042
2020-05-11 2020-03-31 13F KENNAMETAL COM 489170100 2,602,617 50,024 48,461 4,255.8516
2020-02-06 2019-12-31 13F KENNAMETAL COM 489170100 2,552,593 -47,921 -1.84 94,165 17.79 0.0064
2019-11-14 2019-09-30 13F KENNAMETAL COM 489170100 2,600,514 -56,432 -2.12 79,940 -18.66 0.0060
2019-08-14 2019-06-30 13F KENNAMETAL COM 489170100 2,656,946 59,490 2.29 98,280 2.96 0.0073
2019-05-15 2019-03-31 13F KENNAMETAL COM 489170100 2,597,456 48,630 1.91 95,457 12.53 0.0074
2019-02-12 2018-12-31 13F KENNAMETAL COM 489170100 2,548,826 -142,216 -5.28 84,825 -27.64 0.0077
2018-11-09 2018-09-30 13F KENNAMETAL Common equity shares 489170100 2,691,042 74,011 2.83 117,221 24.77 0.0090
2018-08-14 2018-06-30 13F KENNAMETAL Common equity shares 489170100 2,617,031 -72,034 -2.68 93,947 -13.00 0.0079
2018-05-15 2018-03-31 13F KENNAMETAL Common equity shares 489170100 2,689,065 -42,353 -1.55 107,985 -18.33 0.0092
2018-02-14 2017-12-31 13F KENNAMETAL Common equity shares 489170100 2,731,418 66,919 2.51 132,228 23.02 0.0106
2017-11-14 2017-09-30 13F KENNAMETAL Common equity shares 489170100 2,664,499 11,100 0.42 107,482 8.25 0.0093
2017-08-14 2017-06-30 13F KENNAMETAL Common equity shares 489170100 2,653,399 112,547 4.43 99,287 -0.39 0.0088
2017-05-15 2017-03-31 13F KENNAMETAL Common equity shares 489170100 2,540,852 13,482 0.53 99,679 26.16 0.0089
2017-02-09 2016-12-31 13F KENNAMETAL Common equity shares 489170100 2,527,370 29,639 1.19 79,009 9.00 0.0074
2017-01-13 2016-09-30 13F/A-1 KENNAMETAL Common equity shares 489170100 2,497,731 -38,545 -1.52 72,483 29.26 0.0073
2016-11-14 2016-09-30 13F KENNAMETAL Common equity shares 489170100 2,497,731 72,483
2016-08-12 2016-06-30 13F KENNAMETAL Common equity shares 489170100 2,536,276 466,723 22.55 56,077 20.48 0.0060
2016-05-20 2016-03-31 13F/A-1 KENNAMETAL Common equity shares 489170100 2,069,553 -15,901 -0.76 46,544 16.23 0.0050
2016-05-12 2016-03-31 13F KENNAMETAL Common equity shares 489170100 2,069,553 46,544
2016-02-16 2015-12-31 13F KENNAMETAL Common equity shares 489170100 2,085,454 38,419 1.88 40,044 -21.40 0.0044
2015-11-16 2015-09-30 13F KENNAMETAL Common equity shares 489170100 2,047,035 -75,635 -3.56 50,948 -29.65 0.0059
2015-08-13 2015-06-30 13F KENNAMETAL Common equity shares 489170100 2,122,670 -86,981 -3.94 72,422 -2.72 0.0077
2015-05-15 2015-03-31 13F KENNAMETAL Common equity shares 489170100 2,209,651 26,087 1.19 74,444 -4.74 0.0076
2015-02-11 2014-12-31 13F KENNAMETAL Common equity shares 489170100 2,183,564 -4,628 -0.21 78,148 -13.55 0.0078
2014-11-12 2014-09-30 13F/A-1 KENNAMETAL Common equity shares 489170100 2,188,192 -40,255 -1.81 90,394 -12.35 0.0097
2014-11-10 2014-09-30 13F KENNAMETAL Common equity shares 489170100 2,188,192 90,394
2014-08-12 2014-06-30 13F KENNAMETAL Common equity shares 489170100 2,228,447 19,026 0.86 103,136 5.38 0.0111
2014-05-15 2014-03-31 13F/A-1 KENNAMETAL Common equity shares 489170100 2,209,421 -6,241 -0.28 97,874 -15.16 0.0111
2014-05-13 2014-03-31 13F KENNAMETAL Common equity shares 489170100 2,210,269 97,912
2014-02-06 2013-12-31 13F/A-1 KENNAMETAL Common equity shares 489170100 2,215,662 -53,085 -2.34 115,366 11.51 0.0128
2014-02-06 2013-12-31 13F KENNAMETAL Common equity shares 489170100 2,007,624 80,300
2013-11-12 2013-09-30 13F KENNAMETAL Common equity shares 489170100 2,268,747 -55,005 -2.37 103,455 14.66 0.0127
2013-08-08 2013-06-30 13F KENNAMETAL Common equity shares 489170100 2,323,752 2,323,752 90,231 0.0118
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.