Capstone Investment Advisors
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Capstone Investment Advisors’s KT KT Stock Holding History

Capstone Investment Advisors’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
2024
Q1 		– Sell
-106,010
Closed -$1.42M – 2450
2023
Q4 		$1.42M Buy
106,010
+73,433
+225% +$940K ﹤0.01% 915
2023
Q3 		$418K Buy
+32,577
New +$393K ﹤0.01% 1423

Other funds holding KT

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Investment Advisors's KT Position: Q1 2024 in Review

Capstone Investment Advisors sold out of KT (KT) in Q1 2024, closing a stake of 106,010 shares — an estimated $1.42M sold.

Capstone Investment Advisors first reported a position in KT in Q3 2023 and held it in 2 quarters. The position peaked at $1.42M in Q4 2023. 176 funds tracked by Wall St. Rank hold KT as of Q1 2024.

  • Capstone Investment Advisors reported no remaining KT position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 106,010 KT shares in Q1 2024, an estimated $1.42M.
  • Capstone Investment Advisors first reported a position in KT in Q3 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's KT position peaked at $1.42M in Q4 2023.
  • 176 funds tracked by Wall St. Rank held KT as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.