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肯纳金属 KMT

美股市值排名 #2824
$23.00 −$0.22 (-0.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.73 -1.19%
开盘$23.50
昨收$23.22
当日区间$22.65 – $23.94
成交量4.00M
市值$1.77B
市盈率(TTM)3.0
股息率3.48%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例108.6%-0.13 个百分点,较上季度
持仓机构数421+15 ,较上季度
内部人近期交易34次买入 / 16次卖出净买入
空头持仓比例8.51% 占流通股回补天数 4.9 · 截至 15 Oct 2026
卖空成交量占比19.7%近5日成交量平均占比

卖空成交量占当日成交量比例

10%21%33%45%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$2.38M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$1.8M超大单−$626.9K大单−$727.4K中单−$1.6M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有39.9%的流通股。

最大股东

  • BlackRock16.49%
  • Vanguard Portfolio Management, LLC7.84%
  • Dimensional Fund Advisors6.32%
  • Vanguard Capital Management, LLC5.20%
  • State Street Global Advisors4.05%
  • American Century Investment Management4.01%
  • FMR3.34%
  • Geode Capital Management, LLC2.96%

按投资者类型

  • Mutual Fund90.50%
  • Hedge Fund11.00%
  • Public Company2.78%
  • Government Pension Fund2.06%
  • Private Company1.58%
  • Individual/Insider1.26%
  • Insurance Company0.45%
  • Family Office/Trust0.08%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从6.50%升至8.51%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Citadel Advisors LLC Hedge Fund 2026/Q3 +1,181,212 1.7%
FMR Mutual Fund 2026/Q3 +841,994 3.3%
Millennium Management LLC Hedge Fund 2026/Q3 +795,016 1.2%
LSV Asset Management Mutual Fund 2026/Q3 +597,900 1.1%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +466,200 0.6%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +459,438 0.7%
Algert Global LLC Hedge Fund 2026/Q3 +424,046 0.8%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +417,859 7.8%
BlackRock Mutual Fund 2026/Q3 +406,193 16.5%
SG Americas Securities, LLC Private Company 2026/Q3 +404,734 0.9%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +385,860 1.0%
Tudor Investment Corporation Hedge Fund 2026/Q3 +369,547 0.5%
Allianz Asset Management AG Mutual Fund 2026/Q3 +335,634 0.4%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +333,997 3.0%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +261,751 0.8%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
30 Sep 2026 Judith Bacchus Former VP & Chief Administrative Officer Derivative Exercise and Sale -8,479 $31.67 27,606
30 Sep 2026 Judith Bacchus Former VP & Chief Administrative Officer Derivative Exercise and Retained +11,885 $31.67 27,606
30 Sep 2026 Michelle Keating General Counsel Derivative Exercise and Sale -9,297 $31.67 37,353
30 Sep 2026 Michelle Keating General Counsel Derivative Exercise and Retained +12,081 $31.67 37,353
30 Sep 2026 Patrick Watson Chief Financial Officer Derivative Exercise and Sale -11,172 $31.67 96,523
30 Sep 2026 Patrick Watson Chief Financial Officer Derivative Exercise and Retained +14,517 $31.67 96,523
30 Sep 2026 Carlonda Reilly VP & CTO Derivative Exercise and Sale -7,549 $31.67 54,269
30 Sep 2026 Carlonda Reilly VP & CTO Derivative Exercise and Retained +10,516 $31.67 54,269
30 Sep 2026 Sanjay Chowbey Chief Executive Officer Derivative Exercise and Sale -17,594 $31.67 273,957
30 Sep 2026 Sanjay Chowbey Chief Executive Officer Derivative Exercise and Retained +27,118 $31.67 273,957
30 Sep 2026 John Witt VP of Finance & Corporate Controller Derivative Exercise and Sale -6,192 $31.67 16,226
30 Sep 2026 John Witt VP of Finance & Corporate Controller Derivative Exercise and Retained +8,047 $31.67 16,226
30 Sep 2026 David Bersaglini VP & President of the Metal Cutting Derivative Exercise and Sale -10,943 $31.67 43,009
30 Sep 2026 David Bersaglini VP & President of the Metal Cutting Derivative Exercise and Retained +14,378 $31.67 43,009
30 Sep 2026 Faisal Hamadi VP & President of Infrastructure Derivative Exercise and Sale -9,000 $31.67 33,335
30 Sep 2026 Faisal Hamadi VP & President of Infrastructure Derivative Exercise and Retained +11,695 $31.67 33,335
9 Sep 2026 Sanjay Chowbey Chief Executive Officer Open Market Acquisition +7,000 $29.10 246,839
7 Sep 2026 Judith Bacchus Former VP & Chief Administrative Officer Open Market Disposition -9,676 $30.29 15,721
3 Sep 2026 Richard Harshman Independent Director Open Market Acquisition +5,000 $30.21 5,000
3 Sep 2026 Michelle Keating General Counsel Open Market Disposition -20,000 $30.54 25,272

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 6,502,585 8.5% 4.9
30 Sep 2026 6,667,050 8.7% 4.7
15 Sep 2026 7,666,139 10.0% 5.2
31 Aug 2026 6,071,430 8.0% 4.0
14 Aug 2026 5,349,551 7.0% 2.6
31 Jul 2026 4,957,338 6.5% 5.4

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