Moon Capital Management’s KT KT Stock Holding History

Moon 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
2024 Q1	–	Sell	-355,067	Closed	-$4.77M	–	15
2023 Q4	$4.77M	Sell	355,067 -104,219	-23%	-$1.33M	4.84%	4
2023 Q3	$5.89M	Hold	459,286	–	–	7.1%	2
2023 Q2	$5.19M	Hold	459,286	–	–	5.91%	3
2023 Q1	$5.21M	Buy	459,286 +77,532	+20%	+$992K	5.23%	4
2022 Q4	$5.15M	Buy	381,754 +43,047	+13%	+$573K	3.52%	4
2022 Q3	$4.14M	Sell	338,707 -110,403	-25%	-$1.52M	5.28%	4
2022 Q2	$6.27M	Hold	449,110	–	–	7.26%	2
2022 Q1	$6.44M	Buy	449,110 +82,066	+22%	+$1.09M	6.47%	3
2021 Q4	$4.61M	Buy	367,044 +49,422	+16%	+$648K	1.28%	5
2021 Q3	$4.33M	Buy	317,622 +7,799	+3%	+$110K	1.34%	4
2021 Q2	$4.32M	Buy	309,823 +41,121	+15%	+$562K	1.57%	5
2021 Q1	$3.34M	Buy	+268,702	New	+$3.05M	1.12%	7

Other funds holding KT

SII

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

KGI

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Moon Capital Management's KT Position: Q1 2024 in Review

Moon Capital Management sold out of KT (KT) in Q1 2024, closing a stake of 355,067 shares — an estimated $4.77M sold.

Moon Capital Management first reported a position in KT in Q1 2021 and held it in 12 quarters. The position peaked at $6.44M in Q1 2022. 176 funds tracked by Wall St. Rank hold KT as of Q1 2024.

Moon Capital Management reported no remaining KT position as of Q1 2024 after selling out during the quarter.
Moon Capital Management sold 355,067 KT shares in Q1 2024, an estimated $4.77M.
Moon Capital Management first reported a position in KT in Q1 2021 and held it in 12 quarters.
Moon Capital Management's KT position peaked at $6.44M in Q1 2022.
176 funds tracked by Wall St. Rank held KT as of Q1 2024.

Based on Moon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.