Cliff Asness’s KT KT Stock Holding History

Cliff Asness’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	$179K	Buy	+10,367	New	+$207K	﹤0.01%	3815
2026 Q1	–	Sell	-11,902	Closed	-$226K	–	3795
2025 Q4	$226K	Buy	+11,902	New	+$222K	﹤0.01%	3302
2025 Q3	–	Sell	-19,642	Closed	-$408K	–	3533
2025 Q2	$408K	Buy	+19,642	New	+$374K	﹤0.01%	2719
2019 Q3	–	Sell	-1,587,155	Closed	-$19.6M	–	2136
2019 Q2	$19.6M	Sell	1,587,155 -1,364,328	-46%	-$16.6M	0.02%	598
2019 Q1	$36.7M	Sell	2,951,483 -88,720	-3%	-$1.21M	0.04%	474
2018 Q4	$43.2M	Buy	3,040,203 +2,848,890	+1,489%	+$41.2M	0.05%	380
2018 Q3	$2.84M	Sell	191,313 -162,758	-46%	-$2.23M	﹤0.01%	1241
2018 Q2	$4.7M	Sell	354,071 -538,053	-60%	-$7.26M	﹤0.01%	1055
2018 Q1	$12.2M	Sell	892,124 -876,999	-50%	-$12.5M	0.01%	712
2017 Q4	$27.6M	Buy	1,769,123 +439,570	+33%	+$6.47M	0.03%	524
2017 Q3	$18.4M	Buy	1,329,553 +665,072	+100%	+$10.9M	0.02%	614
2017 Q2	$11.1M	Sell	664,481 -112,814	-15%	-$1.84M	0.01%	754
2017 Q1	$13.1M	Buy	777,295 +67,510	+10%	+$1.05M	0.02%	699
2016 Q4	$10M	Buy	709,785 +430,662	+154%	+$6.48M	0.01%	760
2016 Q3	$4.48M	Buy	+279,123	New	+$4.31M	0.01%	1049
2015 Q4	–	Sell	-71,624	Closed	-$936K	–	2272
2015 Q3	$936K	Sell	71,624 -7,076	-9%	-$88.8K	﹤0.01%	1467
2015 Q2	$997K	Sell	78,700 -36,621	-32%	-$495K	﹤0.01%	1493
2015 Q1	$1.51M	Sell	115,321 -51,900	-31%	-$704K	﹤0.01%	1225
2014 Q4	$2.36M	Sell	167,221 -54,800	-25%	-$816K	﹤0.01%	1212
2014 Q3	$3.6M	Sell	222,021 -47,400	-18%	-$765K	0.01%	973
2014 Q2	$4.08M	Sell	269,421 -79,500	-23%	-$1.21M	0.01%	975
2014 Q1	$4.85M	Buy	348,921 +32,500	+10%	+$453K	0.01%	869
2013 Q4	$4.71M	Sell	316,421 -553,200	-64%	-$8.67M	0.01%	909
2013 Q3	$14.6M	Sell	869,621 -87,700	-9%	-$1.41M	0.05%	438
2013 Q2	$14.9M	Buy	+957,321	New	+$15.8M	0.05%	427

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

Cliff Asness's KT Position: Q2 2026 in Review

Cliff Asness opened a new position in KT (KT) in Q2 2026: 10,367 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #3815 among its holdings. This is a return to the name: Cliff Asness previously reported a position in KT as recently as Q4 2025.

Cliff Asness first reported a position in KT in Q2 2013 and has held it in 25 quarters since. The position peaked at $43.2M in Q4 2018. 244 funds tracked by Wall St. Rank hold KT as of Q2 2026.

Cliff Asness held 10,367 shares of KT worth $179K as of Q2 2026.
KT was a new Cliff Asness position in Q2 2026.
KT made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3815 holding.
Cliff Asness first reported a position in KT in Q2 2013 and has held it in 25 quarters since.
Cliff Asness's KT position peaked at $43.2M in Q4 2018.
244 funds tracked by Wall St. Rank held KT as of Q2 2026.

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