Marshall Wace
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Marshall Wace’s KT KT Stock Holding History

Marshall Wace’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
Q1 		$613K Sell
28,576
-265,020
-90% -$5.7M ﹤0.01% 2358
2025
Q4 		$5.57M Sell
293,596
-459,576
-61% -$8.57M 0.01% 1107
2025
Q3 		$14.7M Buy
+753,172
New +$15.3M 0.01% 778
2024
Q3 		– Sell
-118,045
Closed -$1.61M – 2756
2024
Q2 		$1.61M Buy
118,045
+91,940
+352% +$1.21M ﹤0.01% 1465
2024
Q1 		$366K Sell
26,105
-267,967
-91% -$3.7M ﹤0.01% 2044
2023
Q4 		$3.95M Buy
294,072
+217,568
+284% +$2.79M 0.01% 994
2023
Q3 		$981K Sell
76,504
-29,218
-28% -$352K ﹤0.01% 1509
2023
Q2 		$1.19M Buy
105,722
+38,822
+58% +$452K ﹤0.01% 1638
2023
Q1 		$759K Buy
+66,900
New +$856K ﹤0.01% 1934
2022
Q3 		– Sell
-138,810
Closed -$1.94M – 3583
2022
Q2 		$1.94M Sell
138,810
-202,907
-59% -$2.92M ﹤0.01% 2023
2022
Q1 		$4.9M Buy
341,717
+58,883
+21% +$780K 0.01% 1381
2021
Q4 		$3.56M Sell
282,834
-157,823
-36% -$2.07M 0.01% 1634
2021
Q3 		$6M Buy
440,657
+245,105
+125% +$3.47M 0.02% 839
2021
Q2 		$2.73M Sell
195,552
-41,921
-18% -$573K 0.01% 1221
2021
Q1 		$2.95M Buy
+237,473
New +$2.69M 0.01% 1131
2020
Q2 		– Sell
-845
Closed -$7K – 1781
2020
Q1 		$7K Sell
845
-848,139
-100% -$8.41M ﹤0.01% 1559
2019
Q4 		$9.85M Buy
848,984
+668,408
+370% +$7.61M 0.07% 324
2019
Q3 		$2.04M Buy
180,576
+88,480
+96% +$1.02M 0.02% 762
2019
Q2 		$1.14M Sell
92,096
-24,031
-21% -$293K 0.01% 897
2019
Q1 		$1.45M Sell
116,127
-34,018
-23% -$463K 0.01% 831
2018
Q4 		$2.13M Buy
+150,145
New +$2.17M 0.02% 707
2016
Q2 		– Sell
-52,617
Closed -$706K – 1076
2016
Q1 		$706K Buy
+52,617
New +$634K 0.01% 780

Other funds holding KT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace's KT Position: Q1 2026 in Review

Marshall Wace reduced its KT (KT) stake by 90% in Q1 2026, selling an estimated $5.7M and leaving 28,576 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Marshall Wace first reported a position in KT in Q1 2016 and has held it in 22 quarters since. The position peaked at $14.7M in Q3 2025. 258 funds tracked by Wall St. Rank hold KT as of Q1 2026.

  • Marshall Wace held 28,576 shares of KT worth $613K as of Q1 2026.
  • Marshall Wace sold 265,020 KT shares in Q1 2026, an estimated $5.7M.
  • KT made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2358 holding.
  • Marshall Wace first reported a position in KT in Q1 2016 and has held it in 22 quarters since.
  • Marshall Wace's KT position peaked at $14.7M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held KT as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.