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Newgate Capital Management’s KT KT Stock Holding History

Newgate 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
2013
Q4 		– Sell
-293,343
Closed -$4.92M – 120
2013
Q3 		$4.92M Sell
293,343
-286,797
-49% -$4.62M 0.86% 38
2013
Q2 		$9M Buy
+580,140
New +$9.59M 1.26% 29

Other funds holding KT

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Newgate Capital Management's KT Position: Q4 2013 in Review

Newgate Capital Management sold out of KT (KT) in Q4 2013, closing a stake of 293,343 shares — an estimated $4.92M sold.

Newgate Capital Management first reported a position in KT in Q2 2013 and held it in 2 quarters. The position peaked at $9M in Q2 2013. 121 funds tracked by Wall St. Rank hold KT as of Q4 2013.

  • Newgate Capital Management reported no remaining KT position as of Q4 2013 after selling out during the quarter.
  • Newgate Capital Management sold 293,343 KT shares in Q4 2013, an estimated $4.92M.
  • Newgate Capital Management first reported a position in KT in Q2 2013 and held it in 2 quarters.
  • Newgate Capital Management's KT position peaked at $9M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held KT as of Q4 2013.

Based on Newgate Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.