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.
InstitutionStrs Ohio
Latest Disclosed Ownership27,000 shares
Latest Disclosed Value $ 975,510
Strs Ohio reports 132.76% increase in ownership of KM3 / Kennametal Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 27,000 shares of Kennametal Inc. (DE:KM3) valued at $820,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,600 shares of Kennametal Inc.. This represents a change in shares of 132.76% during the quarter. The current value of the position is $756,000 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)
2026-04-24 2026-03-31 13F KENNAMETAL COM_STK 489170100 27,000 15,400 132.76 976 196.35 0.0039
2026-02-02 2025-12-31 13F KENNAMETAL COM_STK 489170100 11,600 11,600 330 0.0012
2022-04-21 2022-03-31 13F KENNAMETAL COM 489170100 0 -700 -100.00 0 -100.00
2022-01-24 2021-12-31 13F KENNAMETAL COM 489170100 700 0 0.00 25 8.70 0.0001
2021-10-22 2021-09-30 13F KENNAMETAL COM 489170100 700 700 23 0.0001
2021-07-26 2021-06-30 13F KENNAMETAL COM 489170100 0 -2,700 -100.00 0 -100.00
2021-04-23 2021-03-31 13F KENNAMETAL COM 489170100 2,700 -2,000 -42.55 107 -37.06 0.0004
2021-01-25 2020-12-31 13F KENNAMETAL COM 489170100 4,700 -1,200 -20.34 170 0.00 0.0007
2020-12-14 2020-09-30 13F KENNAMETAL COM 489170100 5,900 -500 -7.81 170 -7.10 0.0007
2020-07-23 2020-06-30 13F KENNAMETAL COM 489170100 6,400 2,400 60.00 183 147.30 0.0008
2020-04-23 2020-03-31 13F KENNAMETAL COM 489170100 4,000 -2,800 -41.18 74 -70.40 0.0004
2020-01-24 2019-12-31 13F KENNAMETAL COM 489170100 6,800 2,100 44.68 250 73.61 0.0010
2019-10-21 2019-09-30 13F/A-1 KENNAMETAL COM 489170100 4,700 -2,300 -32.86 144 -44.19 0.0006
2019-10-21 2019-09-30 13F KENNAMETAL COM 489170100 4,700 -2,100 144 637.3520
2019-07-25 2019-06-30 13F KENNAMETAL COM 489170100 7,000 -500 -6.67 258 -6.18 0.0011
2019-04-19 2019-03-31 13F KENNAMETAL COM 489170100 7,500 0 0.00 275 10.44 0.0012
2019-01-23 2018-12-31 13F KENNAMETAL COM 489170100 7,500 -600 -7.41 249 -29.26 0.0013
2018-10-19 2018-09-30 13F KENNAMETAL COM 489170100 8,100 2,500 44.64 352 75.12 0.0015
2018-08-06 2018-06-30 13F KENNAMETAL COM 489170100 5,600 -3,700 -39.78 201 -46.11 0.0009
2018-04-20 2018-03-31 13F KENNAMETAL COM 489170100 9,300 -1,200 -11.43 373 -26.57 0.0016
2018-01-23 2017-12-31 13F KENNAMETAL COM 489170100 10,500 2,000 23.53 508 48.54 0.0022
2017-10-23 2017-09-30 13F KENNAMETAL COM 489170100 8,500 -500 -5.56 342 1.79 0.0015
2017-07-26 2017-06-30 13F KENNAMETAL COM 489170100 9,000 500 5.88 336 0.90 0.0015
2017-04-26 2017-03-31 13F KENNAMETAL COM 489170100 8,500 -33,800 -79.91 333 -74.81 0.0014
2017-01-24 2016-12-31 13F KENNAMETAL COM 489170100 42,300 -2,400 -5.37 1,322 1.93 0.0058
2016-10-27 2016-09-30 13F KENNAMETAL COM 489170100 44,700 -3,700 -7.64 1,297 21.21 0.0058
2016-07-26 2016-06-30 13F KENNAMETAL COM 489170100 48,400 48,400 1,070 0.0048
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.