Lumida
/KMT
⌘K
Kennametal Inc

Kennametal Inc

KMT
$29.44USD+1.06%+0.31 today

MARKET CAP

2.2B

P/E (TTM)

16.5x

FWD P/E

DAY RANGE

$29 – $30

52W RANGE

$20
$44

AI Summary

Stalk
StalkMedium

KMT’s extreme oversold status qualifies it for mean-reversion eligibility, forcing a medium-term bullish bias despite the persistent downtrend. Price remains rejected at the declining 9 EMA and 20 EMA and is extended below these EMAs; execution should be deferred until price shows clear acceptance above the EMAs or stabilizes at the ~$29.44 support zone.

  • Q4 revenue $736.6M (+42.7% YOY) and annual sales $2.36B (+20% YOY)
  • Q4 adjusted EPS $2.96 (+242% YOY) beat consensus by 28%
  • Free cash flow negative $79M in Q4 due to higher tungsten inventory
Full analysis →

Buying

12

institutions

Selling

6

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY12.57 M440.45 M+406.19 K+0.3%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY1.34 M47.12 M+1.09 M+420.6%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

SELL1.06 M37.18 M+-14.93 K-4.3%0.01%
MM

Millennium Management LLC

Q2 2026

BUY943.84 K33.08 M+795.02 K+515.2%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY705.86 K24.74 M+109.28 K+14.8%0.02%
AC

Aqr Capital Management LLC

Q2 2026

BUY613.97 K21.52 M+130.82 K+23.3%0.01%
BA

Bridgewater Associates, LP

Q2 2026

SELL611.54 K21.43 M+-27.65 K-7.2%0.09%
JC

Jpmorgan Chase & Co

Q2 2026

BUY497.14 K17.43 M+117.96 K+32.2%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY68.13 K2.46 M+34.06 K+154.5%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW52.20 K1.83 M+52.20 K+0.0%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY51.98 K1.82 M+9.69 K+19.2%0.00%
MG

Man Group Plc

Q2 2026

BUYNEW47.72 K1.67 M+47.72 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY40.97 K1.44 M+17.48 K+69.2%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW10.26 K359.58 K+10.26 K+0.0%0.00%
AI

Ariel Investments, LLC

Q2 2026

SELL7.81 K273.88 K+-861.19 K-99.1%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL63.002.21 K+-981.00-94.2%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-297.96 K-100.0%0.00%
WP

Woodline Partners LP

Q2 2026

SELL0.000.00+-178.36 K-100.0%0.00%