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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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caprock Group's KT Position: Q1 2026 in Review

Caprock Group reduced its KT (KT) stake by 8.8% in Q1 2026, selling an estimated $135K and leaving 64,919 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #455.

Caprock Group first reported a position in KT in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.91M in Q1 2025. 258 funds tracked by Wall St. Rank hold KT as of Q1 2026.

  • Caprock Group held 64,919 shares of KT worth $1.41M as of Q1 2026.
  • Caprock Group sold 6,288 KT shares in Q1 2026, an estimated $135K.
  • KT made up 0.03% of Caprock Group's portfolio in Q1 2026, its #455 holding.
  • Caprock Group first reported a position in KT in Q3 2023 and has held it in 10 quarters since.
  • Caprock Group's KT position peaked at $1.91M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held KT as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.