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
2025 Q4	–	Sell	-104,542	Closed	-$2.04M	–	1436
2025 Q3	$2.04M	Buy	104,542 +93,803	+873%	+$1.91M	0.08%	229
2025 Q2	$223K	Buy	+10,739	New	+$204K	0.01%	1089
2025 Q1	–	Sell	-12,995	Closed	-$202K	–	1412
2024 Q4	$202K	Buy	+12,995	New	+$207K	0.01%	1078
2024 Q2	–	Sell	-14,705	Closed	-$206K	–	1211
2024 Q1	$206K	Buy	+14,705	New	+$203K	0.01%	891
2023 Q4	–	Sell	-27,736	Closed	-$356K	–	1176
2023 Q3	$356K	Buy	+27,736	New	+$334K	0.01%	663

Other funds holding KT

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

Capital International Investors

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

Niatross Investments Hong Kong $199M AUM

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

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

Boston Partners

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return