L3VLUP
ProSign in

KMT · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

KMTGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • KMT
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterKMTGEV
Q3 20205 holders, $398mnone listed holders, n.a.
Q4 20204 holders, $492mnone listed holders, n.a.
Q1 20215 holders, $553mnone listed holders, n.a.
Q2 20216 holders, $316mnone listed holders, n.a.
Q3 20214 holders, $291mnone listed holders, n.a.
Q4 20215 holders, $339mnone listed holders, n.a.
Q1 20223 holders, $222mnone listed holders, n.a.
Q2 20225 holders, $182mnone listed holders, n.a.
Q3 20226 holders, $155mnone listed holders, n.a.
Q4 20225 holders, $201mnone listed holders, n.a.
Q1 20234 holders, $203mnone listed holders, n.a.
Q2 20238 holders, $157mnone listed holders, n.a.
Q3 202310 holders, $59mnone listed holders, n.a.
Q4 20236 holders, $38mnone listed holders, n.a.
Q1 20247 holders, $38m3 holders, $544m
Q2 20245 holders, $21m26 holders, $9.8bn
Q3 20246 holders, $186m31 holders, $11.9bn
Q4 20246 holders, $150m37 holders, $15.3bn
Q1 20255 holders, $27m36 holders, $14.8bn
Q2 20253 holders, $6.8m36 holders, $26.3bn
Q3 20253 holders, $6.1m35 holders, $29.5bn
Q4 20254 holders, $65m34 holders, $28.7bn
Q1 20264 holders, $115m31 holders, $36.7bn
Q2 20269 holders, $136m28 holders, $45.0bn
KMT

Kennametal Inc

Holders
5
Reported value
$21m
Buyers
1
Sellers
3

Breadth -2 among 94 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GEV

Ge Vernova Inc

Holders
26
Reported value
$9.8bn
Buyers
26
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2024

Among the 29 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KMT (3)

ARK Investment Management LLC, PDT Partners LLC, Voloridge Investment Management LLC

Only GEV (24)

AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Lone Pine Capital LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →