KMT
Kennametal Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.27%
vs ±10.4% implied · ×0.51
shaded = implied · ▲▼ = realized
Kennametal Inc
28.69
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $440.4M | 15.56% | +3.34% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $209.3M | 7.39% | +7.52% | |
| 3 | Dimensional Fund AdvisorsDimensional | $168.8M | 5.96% | +1.65% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $120.6M | 4.26% | +0.39% | |
| 5 | State StreetState Streetindex-like | $108.2M | 3.82% | +4.34% | |
| 6 | American Century CompaniesAmerican Century Companies | $107.2M | 3.79% | −12.49% | |
| 7 | FMRFMR | $89.9M | 3.17% | +48.83% | |
| 8 | Geode Capital ManagementGeodeindex-like | $79.0M | 2.79% | +17.40% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $78.6M | 2.77% | −2.48% | |
| 10 | William Blair Investment ManagementWilliam Blair | $69.6M | 2.46% | −20.00% | |
| 11 | Brandes Investment PartnersBrandes Investment Partners | $62.6M | 2.21% | −66.09% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $49.8M | 1.76% | −6.55% | |
| 13 | Citadel AdvisorsCitadel | $47.1M | 1.66% | +436.65% | |
| 14 | Medina Singh PartnersMedina Singh Partners | $43.0M | 1.52% | +9.92% | |
| 15 | Morgan StanleyMorgan Stanley | $38.1M | 1.34% | −28.44% | |
| 16 | Fisher Asset ManagementFisher | $37.2M | 1.31% | −1.39% | |
| 17 | NFJ Investment GroupNFJ Investment | $36.2M | 1.28% | +11.15% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $33.9M | 1.20% | +0.51% | |
| 19 | Millennium ManagementMillennium | $33.1M | 1.17% | +534.19% | |
| 20 | Bank of AmericaBank of America | $32.6M | 1.15% | +15.60% | |
| 21 | InvescoInvesco | $31.9M | 1.13% | +30.99% | |
| 22 | Northern TrustNorthern Trustindex-like | $30.7M | 1.08% | +3.48% | |
| 23 | LSV Asset ManagementLSV | $29.4M | 1.04% | +248.61% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $26.1M | 0.92% | +107.26% | |
| 25 | T. Rowe Price Investment ManagementT. Rowe Price | $24.7M | 0.87% | +18.32% |
339 managers report $2.8B of Kennametal on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 15.56%.
Expected move
Inputs8Q avg ±10.2%·×0.92·fair
straddle ±10.4%
spot 29.10exp Nov 20ATM strike 30ATM straddle 3.58IV 62%