Kennametal Inc.
DE ˙ DB ˙ US4891701009
28,00 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:KM3 / Kennametal Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership34,064 shares
Latest Disclosed Value $ 1,231,243
Janus Henderson Group Plc ownership in KM3 / Kennametal Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 34,064 shares of Kennametal Inc. (DE:KM3) valued at $1,035,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,064 shares of Kennametal Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $953,792 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)
2026-05-18 2026-03-31 13F/A-1 KENNAMETAL COM 489170100 34,064 0 0.00 1,231 27.30 0.0002
2026-05-15 2026-03-31 13F KENNAMETAL COM 489170100 34,064 0 1,231 0.0002
2026-02-17 2025-12-31 13F KENNAMETAL COM 489170100 34,064 0 0.00 968 35.81 0.0004
2025-11-14 2025-09-30 13F KENNAMETAL COM 489170100 34,064 0 0.00 713 -8.83 0.0003
2025-08-14 2025-06-30 13F KENNAMETAL COM 489170100 34,064 0 0.00 782 6.11 0.0004
2025-05-15 2025-03-31 13F KENNAMETAL COM 489170100 34,064 0 0.00 737 -10.02 0.0004
2025-02-14 2024-12-31 13F KENNAMETAL COM 489170100 34,064 0 0.00 818 -7.36 0.0004
2024-11-14 2024-09-30 13F KENNAMETAL COM 489170100 34,064 0 0.00 884 10.10 0.0005
2024-08-14 2024-06-30 13F KENNAMETAL COM 489170100 34,064 -392 -1.14 802 -6.64 0.0004
2024-05-15 2024-03-31 13F KENNAMETAL COM 489170100 34,456 2 0.01 860 -3.27 0.0005
2024-02-14 2023-12-31 13F KENNAMETAL COM 489170100 34,454 -64 -0.19 888 3.50 0.0005
2023-11-14 2023-09-30 13F KENNAMETAL COM 489170100 34,518 5 0.01 859 -12.36 0.0006
2023-08-14 2023-06-30 13F KENNAMETAL COM 489170100 34,513 -67 -0.19 980 2.73 0.0006
2023-05-15 2023-03-31 13F KENNAMETAL COM 489170100 34,580 18,440 114.25 954 145.62 0.0006
2023-02-14 2022-12-31 13F KENNAMETAL COM 489170100 16,140 -1 -0.01 388 16.87 0.0003
2023-01-13 2022-09-30 13F/A-1 KENNAMETAL COM 489170100 16,141 33 0.20 332 -11.23 0.0002
2022-11-14 2022-09-30 13F KENNAMETAL COM 489170100 16,141 33 332 0.0002
2022-08-15 2022-06-30 13F KENNAMETAL COM 489170100 16,108 -34 -0.21 374 -19.05 0.0003
2022-05-16 2022-03-31 13F KENNAMETAL COM 489170100 16,142 1 0.01 462 -20.21 0.0002
2022-02-14 2021-12-31 13F KENNAMETAL COM 489170100 16,141 8,122 101.28 579 111.31 0.0002
2021-11-16 2021-09-30 13F KENNAMETAL COM 489170100 8,019 8,019 274 0.0001
2020-08-14 2020-06-30 13F KENNAMETAL COM 489170100 0 -515,987 -100.00 0 -100.00
2020-05-14 2020-03-31 13F KENNAMETAL COM 489170100 515,987 -2,298,070 -81.66 9,608 -90.74 0.0066
2020-02-18 2019-12-31 13F KENNAMETAL COM 489170100 2,814,057 52,759 1.91 103,811 22.30 0.0532
2019-11-14 2019-09-30 13F KENNAMETAL COM 489170100 2,761,298 -96,041 -3.36 84,882 -19.69 0.0460
2019-07-31 2019-06-30 13F KENNAMETAL COM 489170100 2,857,339 -8,714 -0.30 105,693 0.35 0.0576
2019-04-30 2019-03-31 13F KENNAMETAL COM 489170100 2,866,053 -35,280 -1.22 105,327 9.08 0.0584
2019-02-06 2018-12-31 13F KENNAMETAL COM 489170100 2,901,333 -370,511 -11.32 96,556 -32.25 0.0616
2018-11-09 2018-09-30 13F KENNAMETAL COM 489170100 3,271,844 300,549 10.12 142,522 33.61 0.0762
2018-08-10 2018-06-30 13F KENNAMETAL COM 489170100 2,971,295 308,247 11.57 106,669 -0.26 0.0608
2018-05-14 2018-03-31 13F KENNAMETAL COM 489170100 2,663,048 202,609 8.23 106,948 -10.21 0.0630
2018-03-12 2017-12-31 13F/A-1 KENNAMETAL COM 489170100 2,460,439 -49,079 -1.96 119,110 17.66 0.0733
2018-02-09 2017-12-31 13F KENNAMETAL COM 489170100 2,460,439 -49,079 119,110
2017-11-14 2017-09-30 13F KENNAMETAL COM 489170100 2,509,518 474,225 23.30 101,234 32.92 0.0649
2017-08-17 2017-06-30 13F/A-1 KENNAMETAL COM 489170100 2,035,293 2,035,293 76,161 0.0519
2017-08-14 2017-06-30 13F KENNAMETAL COM 489170100 2,035,293 76,161
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.