Graham Capital Management’s KT KT Stock Holding History

Graham Capital Management’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	$651K	Buy	+37,663	New	+$751K	0.01%	622
2025 Q4	–	Sell	-104,542	Closed	-$2.04M	–	1428
2025 Q3	$2.04M	Buy	104,542 +93,803	+873%	+$1.91M	0.03%	229
2025 Q2	$223K	Buy	+10,739	New	+$204K	﹤0.01%	1089
2025 Q1	–	Sell	-12,995	Closed	-$202K	–	1404
2024 Q4	$202K	Buy	+12,995	New	+$207K	﹤0.01%	1078
2024 Q2	–	Sell	-14,705	Closed	-$206K	–	1208
2024 Q1	$206K	Buy	+14,705	New	+$203K	﹤0.01%	891
2023 Q4	–	Sell	-27,736	Closed	-$356K	–	1170
2023 Q3	$356K	Buy	+27,736	New	+$334K	0.01%	663

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

Graham Capital Management's KT Position: Q2 2026 in Review

Graham Capital Management opened a new position in KT (KT) in Q2 2026: 37,663 shares worth $651K. The stake represents 0.01% of the portfolio and ranks #622 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in KT as recently as Q3 2025.

Graham Capital Management first reported a position in KT in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.04M in Q3 2025. 245 funds tracked by Wall St. Rank hold KT as of Q2 2026.

Graham Capital Management held 37,663 shares of KT worth $651K as of Q2 2026.
KT was a new Graham Capital Management position in Q2 2026.
KT made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #622 holding.
Graham Capital Management first reported a position in KT in Q3 2023 and has held it in 6 quarters since.
Graham Capital Management's KT position peaked at $2.04M in Q3 2025.
245 funds tracked by Wall St. Rank held KT as of Q2 2026.

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