Aquatic Capital Management’s KT KT Stock Holding History

Aquatic Capital Management’s Portfolio KT Stock Details KT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-76,349	Closed	-$1.64M	–	1514
2026 Q1	$1.64M	Buy	76,349 +8,933	+13%	+$192K	0.05%	431
2025 Q4	$1.28M	Sell	67,416 -41,608	-38%	-$776K	0.04%	488
2025 Q3	$2.13M	Sell	109,024 -48,927	-31%	-$997K	0.04%	471
2025 Q2	$3.28M	Buy	157,951 +3,604	+2%	+$68.6K	0.07%	342
2025 Q1	$2.73M	Buy	154,347 +91,945	+147%	+$1.59M	0.07%	344
2024 Q4	$968K	Buy	62,402 +37,102	+147%	+$590K	0.03%	555
2024 Q3	$389K	Sell	25,300 -12,400	-33%	-$179K	0.01%	692
2024 Q2	$515K	Buy	+37,700	New	+$497K	0.02%	534
2024 Q1	–	Sell	-20,500	Closed	-$276K	–	1443
2023 Q4	$276K	Buy	+20,500	New	+$262K	0.01%	770
2023 Q3	–	Sell	-5,800	Closed	-$66K	–	1462
2023 Q2	$66K	Buy	+5,800	New	+$67.6K	﹤0.01%	938
2022 Q3	–	Sell	-1,000	Closed	-$14K	–	1377
2022 Q2	$14K	Buy	+1,000	New	+$14.4K	﹤0.01%	906
2022 Q1	–	Sell	-6,700	Closed	-$84K	–	1308
2021 Q4	$84K	Buy	+6,700	New	+$87.8K	0.16%	166

Other funds holding KT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Niatross Investments Hong Kong $190M AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Aquatic Capital Management's KT Position: Q2 2026 in Review

Aquatic Capital Management sold out of KT (KT) in Q2 2026, closing a stake of 76,349 shares — an estimated $1.64M sold.

Aquatic Capital Management first reported a position in KT in Q4 2021 and held it in 12 quarters. The position peaked at $3.28M in Q2 2025. 245 funds tracked by Wall St. Rank hold KT as of Q2 2026.

Aquatic Capital Management reported no remaining KT position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 76,349 KT shares in Q2 2026, an estimated $1.64M.
Aquatic Capital Management first reported a position in KT in Q4 2021 and held it in 12 quarters.
Aquatic Capital Management's KT position peaked at $3.28M in Q2 2025.
245 funds tracked by Wall St. Rank held KT as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.