Marshall Wace North America’s KT KT Stock Holding History

Marshall Wace North America’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
2021 Q3	$412K	Sell	30,181 -163,307	-84%	-$2.31M	﹤0.01%	1166
2021 Q2	$2.7M	Buy	+193,488	New	+$2.65M	0.01%	722
2020 Q2	–	Sell	-20,228	Closed	-$157K	–	1321
2020 Q1	$157K	Sell	20,228 -37,335	-65%	-$370K	﹤0.01%	933
2019 Q4	$668K	Sell	57,563 -63,101	-52%	-$719K	﹤0.01%	782
2019 Q3	$1.36M	Sell	120,664 -401,523	-77%	-$4.64M	0.01%	628
2019 Q2	$6.46M	Buy	522,187 +391,803	+300%	+$4.77M	0.04%	307
2019 Q1	$1.62M	Sell	130,384 -208,387	-62%	-$2.84M	0.01%	563
2018 Q4	$4.82M	Buy	+338,771	New	+$4.9M	0.05%	255
2018 Q1	–	Sell	-32,476	Closed	-$507K	–	1569
2017 Q4	$507K	Sell	32,476 -813,673	-96%	-$12M	﹤0.01%	1146
2017 Q3	$11.8M	Buy	+846,149	New	+$13.9M	0.08%	323
2017 Q2	–	Sell	-125,093	Closed	-$2.13M	–	1381
2017 Q1	$2.13M	Buy	+125,093	New	+$1.94M	0.02%	567

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

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

KGI

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Marshall Wace North America's KT Position: Q3 2021 in Review

Marshall Wace North America reduced its KT (KT) stake by 84% in Q3 2021, selling an estimated $2.31M and leaving 30,181 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Marshall Wace North America first reported a position in KT in Q1 2017 and has held it in 11 quarters since. The position peaked at $11.8M in Q3 2017. 135 funds tracked by Wall St. Rank hold KT as of Q3 2021.

Marshall Wace North America held 30,181 shares of KT worth $412K as of Q3 2021.
Marshall Wace North America sold 163,307 KT shares in Q3 2021, an estimated $2.31M.
KT made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1166 holding.
Marshall Wace North America first reported a position in KT in Q1 2017 and has held it in 11 quarters since.
Marshall Wace North America's KT position peaked at $11.8M in Q3 2017.
135 funds tracked by Wall St. Rank held KT as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.