Caprock Group’s KT KT Stock Holding History

Caprock Group’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	$821K	Sell	47,526 -17,393	-27%	-$347K	0.02%	690
2026 Q1	$1.41M	Sell	64,919 -6,288	-9%	-$135K	0.03%	455
2025 Q4	$1.35M	Sell	71,207 -8,396	-11%	-$157K	0.03%	517
2025 Q3	$1.61M	Buy	+79,603	New	+$1.62M	0.04%	416
2025 Q1	$1.91M	Buy	105,740 +11,512	+12%	+$199K	0.06%	306
2024 Q4	$1.46M	Buy	94,228 +10,457	+12%	+$166K	0.05%	336
2024 Q3	$1.3M	Buy	83,771 +10,948	+15%	+$158K	0.05%	332
2024 Q2	$1.01M	Buy	72,823 +49,793	+216%	+$656K	0.04%	367
2024 Q1	$323K	Sell	23,030 -251	-1%	-$3.46K	0.02%	533
2023 Q4	$313K	Buy	23,281 +4,390	+23%	+$56.2K	0.02%	520
2023 Q3	$242K	Buy	+18,891	New	+$228K	0.02%	560

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

Caprock Group's KT Position: Q2 2026 in Review

Caprock Group reduced its KT (KT) stake by 27% in Q2 2026, selling an estimated $347K and leaving 47,526 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #690.

Caprock Group first reported a position in KT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.91M in Q1 2025. 246 funds tracked by Wall St. Rank hold KT as of Q2 2026.

Caprock Group held 47,526 shares of KT worth $821K as of Q2 2026.
Caprock Group sold 17,393 KT shares in Q2 2026, an estimated $347K.
KT made up 0.02% of Caprock Group's portfolio in Q2 2026, its #690 holding.
Caprock Group first reported a position in KT in Q3 2023 and has held it in 11 quarters since.
Caprock Group's KT position peaked at $1.91M in Q1 2025.
246 funds tracked by Wall St. Rank held KT as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.