Kennametal Inc.
DE ˙ DB ˙ US4891701009
€ 28,00 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:KM3 / Kennametal Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership25,857 shares
Latest Disclosed Value $ 934,239
Fifth Third Bancorp reports 6,888.38% increase in ownership of KM3 / Kennametal Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 25,857 shares of Kennametal Inc. (DE:KM3) valued at $786,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 370 shares of Kennametal Inc.. This represents a change in shares of 6,888.38% during the quarter. The current value of the position is $723,996 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)
2026-05-01 2026-03-31 13F KENNAMETAL COM 489170100 25,857 25,487 6,888.38 934 9,240.00 0.0017
2026-02-02 2025-12-31 13F KENNAMETAL COM 489170100 370 40 12.12 11 66.67 0.0000
2025-11-07 2025-09-30 13F KENNAMETAL COM 489170100 330 30 10.00 7 0.00 0.0000
2025-07-15 2025-06-30 13F KENNAMETAL COM 489170100 300 -160 -34.78 7 -33.33 0.0000
2025-04-15 2025-03-31 13F KENNAMETAL COM 489170100 460 -119 -20.55 10 -30.77 0.0000
2025-01-21 2024-12-31 13F KENNAMETAL COM 489170100 579 19 3.39 14 -7.14 0.0001
2024-10-17 2024-09-30 13F KENNAMETAL COM 489170100 560 75 15.46 15 27.27 0.0001
2024-07-22 2024-06-30 13F KENNAMETAL COM 489170100 485 69 16.59 11 10.00 0.0000
2024-04-23 2024-03-31 13F KENNAMETAL COM 489170100 416 -26 -5.88 10 -9.09 0.0000
2024-01-19 2023-12-31 13F KENNAMETAL COM 489170100 442 -198 -30.94 11 -26.67 0.0000
2023-10-31 2023-09-30 13F KENNAMETAL COM 489170100 640 -75 -10.49 16 -25.00 0.0001
2023-07-26 2023-06-30 13F KENNAMETAL COM 489170100 715 98 15.88 20 17.65 0.0001
2023-04-24 2023-03-31 13F KENNAMETAL COM 489170100 617 0 0.00 17 21.43 0.0001
2023-01-25 2022-12-31 13F KENNAMETAL COM 489170100 617 -142 -18.71 15 -12.50 0.0001
2022-10-25 2022-09-30 13F KENNAMETAL COM 489170100 759 137 22.03 16 14.29 0.0001
2022-08-04 2022-06-30 13F KENNAMETAL COM 489170100 622 -7 -1.11 14 -22.22 0.0001
2022-04-19 2022-03-31 13F KENNAMETAL COM 489170100 629 -217 -25.65 18 -40.00 0.0001
2022-02-01 2021-12-31 13F KENNAMETAL COM 489170100 846 -68 -7.44 30 -3.23 0.0001
2021-10-15 2021-09-30 13F KENNAMETAL COM 489170100 914 119 14.97 31 6.90 0.0001
2021-08-06 2021-06-30 13F KENNAMETAL COM 489170100 795 0 0.00 29 -9.37 0.0001
2021-05-07 2021-03-31 13F KENNAMETAL COM 489170100 795 140 21.37 32 33.33 0.0001
2021-02-16 2020-12-31 13F KENNAMETAL COM 489170100 655 0 0.00 24 26.32 0.0001
2020-11-09 2020-09-30 13F KENNAMETAL COM 489170100 655 35 5.65 19 5.56 0.0001
2020-08-05 2020-06-30 13F KENNAMETAL COM 489170100 620 0 0.00 18 50.00 0.0001
2020-05-05 2020-03-31 13F KENNAMETAL COM 489170100 620 0 0.00 12 -47.83 0.0001
2020-02-14 2019-12-31 13F KENNAMETAL COM 489170100 620 0 0.00 23 21.05 0.0001
2019-11-14 2019-09-30 13F KENNAMETAL COM 489170100 620 -155 -20.00 19 -34.48 0.0001
2019-08-07 2019-06-30 13F KENNAMETAL COM 489170100 775 0 0.00 29 3.57 0.0002
2019-05-14 2019-03-31 13F KENNAMETAL COM 489170100 775 -163 -17.38 28 -9.68 0.0002
2019-02-14 2018-12-31 13F KENNAMETAL COM 489170100 938 -369 -28.23 31 -45.61 0.0002
2018-11-14 2018-09-30 13F KENNAMETAL COM 489170100 1,307 -186 -12.46 57 5.56 0.0004
2018-08-14 2018-06-30 13F KENNAMETAL COM 489170100 1,493 163 12.26 54 1.89 0.0004
2018-05-15 2018-03-31 13F KENNAMETAL COM 489170100 1,330 0 0.00 53 -17.19 0.0004
2018-02-14 2017-12-31 13F KENNAMETAL COM 489170100 1,330 -1,366 -50.67 64 -41.28 0.0004
2017-11-14 2017-09-30 13F KENNAMETAL COM 489170100 2,696 1,766 189.89 109 211.43 0.0008
2017-08-11 2017-06-30 13F KENNAMETAL COM 489170100 930 -155 -14.29 35 -18.60 0.0003
2017-05-12 2017-03-31 13F KENNAMETAL COM 489170100 1,085 0 0.00 43 26.47 0.0003
2017-02-13 2016-12-31 13F/A-1 KENNAMETAL COM 489170100 1,085 -3 -0.28 34 6.25 0.0003
2017-02-09 2016-12-31 13F KENNAMETAL COM 489170100 1,088 0 32 0.0003
2016-11-10 2016-09-30 13F KENNAMETAL COM 489170100 1,088 0 0.00 32 33.33 0.0003
2016-08-11 2016-06-30 13F KENNAMETAL COM 489170100 1,088 0 0.00 24 0.00 0.0002
2016-05-13 2016-03-31 13F KENNAMETAL COM 489170100 1,088 -393 -26.54 24 -14.29 0.0002
2016-02-16 2015-12-31 13F KENNAMETAL COM 489170100 1,481 174 13.31 28 -15.15 0.0002
2015-11-13 2015-09-30 13F KENNAMETAL COM 489170100 1,307 76 6.17 33 -21.43 0.0003
2015-08-14 2015-06-30 13F KENNAMETAL COM 489170100 1,231 1 0.08 42 2.44 0.0004
2015-05-14 2015-03-31 13F KENNAMETAL COM 489170100 1,230 122 11.01 41 2.50 0.0004
2015-02-13 2014-12-31 13F KENNAMETAL COM 489170100 1,108 -24 -2.12 40 -14.89 0.0003
2014-11-17 2014-09-30 13F KENNAMETAL COM 489170100 1,132 -801 -41.44 47 -47.19 0.0004
2014-08-14 2014-06-30 13F KENNAMETAL COM 489170100 1,933 -7,555 -79.63 89 -78.81 0.0008
2014-05-15 2014-03-31 13F KENNAMETAL COM 489170100 9,488 -1,510 -13.73 420 -26.70 0.0039
2014-02-14 2013-12-31 13F KENNAMETAL COM 489170100 10,998 -1,500 -12.00 573 0.53 0.0055
2013-11-14 2013-09-30 13F KENNAMETAL COM 489170100 12,498 -3,199 -20.38 570 -6.56 0.0059
2013-08-14 2013-06-30 13F KENNAMETAL COM 489170100 15,697 15,697 610 0.0065
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.