Ellington Management Group’s KT KT Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-30,200	Closed	-$235K	–	248
2020 Q1	$235K	Buy	+30,200	New	+$299K	0.06%	391
2019 Q1	–	Sell	-10,800	Closed	-$154K	–	630
2018 Q4	$154K	Sell	10,800 -10,700	-50%	-$155K	0.05%	331
2018 Q3	$319K	Buy	+21,500	New	+$294K	0.09%	319
2017 Q4	–	Sell	-33,500	Closed	-$465K	–	705
2017 Q3	$465K	Buy	+33,500	New	+$550K	0.08%	237
2017 Q2	–	Sell	-13,700	Closed	-$231K	–	780
2017 Q1	$231K	Buy	+13,700	New	+$212K	0.01%	538
2016 Q4	–	Sell	-40,800	Closed	-$655K	–	682
2016 Q3	$655K	Buy	+40,800	New	+$630K	0.18%	186
2016 Q2	–	Sell	-32,400	Closed	-$435K	–	376
2016 Q1	$435K	Sell	32,400 -16,800	-34%	-$203K	0.19%	154
2015 Q4	$586K	Buy	49,200 +1,100	+2%	+$14.1K	0.21%	82
2015 Q3	$629K	Buy	48,100 +30,100	+167%	+$378K	0.18%	164
2015 Q2	$228K	Buy	+18,000	New	+$243K	0.06%	544
2013 Q3	–	Sell	-13,700	Closed	-$213K	–	881
2013 Q2	$213K	Buy	+13,700	New	+$226K	0.04%	660

Other funds holding KT

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Ellington Management Group's KT Position: Q2 2020 in Review

Ellington Management Group sold out of KT (KT) in Q2 2020, closing a stake of 30,200 shares — an estimated $235K sold.

Ellington Management Group first reported a position in KT in Q2 2013 and held it in 11 quarters. The position peaked at $655K in Q3 2016. 128 funds tracked by Wall St. Rank hold KT as of Q2 2020.

Ellington Management Group reported no remaining KT position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 30,200 KT shares in Q2 2020, an estimated $235K.
Ellington Management Group first reported a position in KT in Q2 2013 and held it in 11 quarters.
Ellington Management Group's KT position peaked at $655K in Q3 2016.
128 funds tracked by Wall St. Rank held KT as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.