Segantii Capital Management’s KT KT Stock Holding History

Segantii 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
2019 Q4	–	Sell	-3,105,852	Closed	-$35.6M	–	91
2019 Q3	$35.6M	Sell	3,105,852 -1,102,914	-26%	-$12.7M	4.84%	6
2019 Q2	$52.1M	Buy	4,208,766 +3,563,505	+552%	+$43.4M	4.61%	8
2019 Q1	$8.16M	Buy	+645,261	New	+$8.78M	0.96%	19
2017 Q4	–	Sell	-770,128	Closed	-$10.8M	–	45
2017 Q3	$10.8M	Buy	770,128 +624,826	+430%	+$10.3M	4.23%	6
2017 Q2	$2.4M	Sell	145,302 -38,830	-21%	-$633K	0.58%	26
2017 Q1	$3.09M	Buy	+184,132	New	+$2.85M	0.51%	28
2016 Q1	–	Sell	-100	Closed	-$1K	–	193
2015 Q4	$1K	Buy	+100	New	+$1.29K	﹤0.01%	29
2015 Q3	–	Sell	-111,952	Closed	-$1.43M	–	125
2015 Q2	$1.43M	Sell	111,952 -219,482	-66%	-$2.96M	1.28%	12
2015 Q1	$4.75M	Hold	331,434	–	–	1.04%	7
2014 Q4	$4.75M	Sell	331,434 -10,595	-3%	-$158K	1.04%	7
2014 Q3	$5.56M	Buy	+342,029	New	+$5.52M	0.93%	7
2014 Q2	–	Sell	-265	Closed	-$4K	–	18
2014 Q1	$4K	Sell	265 -173,275	-100%	-$2.41M	﹤0.01%	16
2013 Q4	$2.61M	Buy	+173,540	New	+$2.72M	0.48%	12

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

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

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

Segantii Capital Management's KT Position: Q4 2019 in Review

Segantii Capital Management sold out of KT (KT) in Q4 2019, closing a stake of 3,105,852 shares — an estimated $35.6M sold.

Segantii Capital Management first reported a position in KT in Q4 2013 and held it in 13 quarters. The position peaked at $52.1M in Q2 2019. 143 funds tracked by Wall St. Rank hold KT as of Q4 2019.

Segantii Capital Management reported no remaining KT position as of Q4 2019 after selling out during the quarter.
Segantii Capital Management sold 3,105,852 KT shares in Q4 2019, an estimated $35.6M.
Segantii Capital Management first reported a position in KT in Q4 2013 and held it in 13 quarters.
Segantii Capital Management's KT position peaked at $52.1M in Q2 2019.
143 funds tracked by Wall St. Rank held KT as of Q4 2019.

Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.