Somerset Capital Management’s KT KT Stock Holding History

Somerset 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
2018 Q2	–	Sell	-175,000	Closed	-$2.4M	–	15
2018 Q1	$2.4M	Sell	175,000 -1,208,189	-87%	-$17.2M	0.5%	13
2017 Q4	$21.6M	Hold	1,383,189	–	–	4.35%	6
2017 Q3	$19.2M	Hold	1,383,189	–	–	4.79%	5
2017 Q2	$23M	Sell	1,383,189 -5,730	-0.4%	-$93.4K	6.02%	5
2017 Q1	$23.4M	Hold	1,388,919	–	–	7.23%	5
2016 Q4	$19.6M	Sell	1,388,919 -22,551	-2%	-$339K	5.76%	6
2016 Q3	$22.7M	Hold	1,411,470	–	–	6.14%	5
2016 Q2	$20.1M	Buy	1,411,470 +809,872	+135%	+$11.3M	5.96%	5
2016 Q1	$8.07M	Buy	+601,598	New	+$7.25M	2.79%	7

Other funds holding KT

SII

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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

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

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

KGI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Somerset Capital Management's KT Position: Q2 2018 in Review

Somerset Capital Management sold out of KT (KT) in Q2 2018, closing a stake of 175,000 shares — an estimated $2.4M sold.

Somerset Capital Management first reported a position in KT in Q1 2016 and held it in 9 quarters. The position peaked at $23.4M in Q1 2017. 138 funds tracked by Wall St. Rank hold KT as of Q2 2018.

Somerset Capital Management reported no remaining KT position as of Q2 2018 after selling out during the quarter.
Somerset Capital Management sold 175,000 KT shares in Q2 2018, an estimated $2.4M.
Somerset Capital Management first reported a position in KT in Q1 2016 and held it in 9 quarters.
Somerset Capital Management's KT position peaked at $23.4M in Q1 2017.
138 funds tracked by Wall St. Rank held KT as of Q2 2018.

Based on Somerset Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.