Trexquant Investment’s KT KT Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-119,828	Closed	-$2.34M	–	1771
2025 Q3	$2.34M	Buy	+119,828	New	+$2.44M	0.02%	852
2024 Q4	–	Sell	-127,027	Closed	-$1.95M	–	1718
2024 Q3	$1.95M	Buy	+127,027	New	+$1.83M	0.02%	825
2020 Q2	–	Sell	-12,029	Closed	-$94K	–	1323
2020 Q1	$94K	Buy	+12,029	New	+$119K	0.01%	1047
2019 Q3	–	Sell	-13,838	Closed	-$171K	–	990
2019 Q2	$171K	Sell	13,838 -45,314	-77%	-$552K	0.02%	705
2019 Q1	$736K	Buy	59,152 +40,744	+221%	+$555K	0.05%	475
2018 Q4	$262K	Buy	+18,408	New	+$266K	0.02%	826
2018 Q1	–	Sell	-29,438	Closed	-$460K	–	1229
2017 Q4	$460K	Sell	29,438 -1,138	-4%	-$16.8K	0.05%	548
2017 Q3	$424K	Buy	+30,576	New	+$502K	0.11%	336
2017 Q2	–	Sell	-23,099	Closed	-$389K	–	982
2017 Q1	$389K	Buy	+23,099	New	+$358K	0.05%	640
2016 Q3	–	Sell	-16,000	Closed	-$228K	–	864
2016 Q2	$228K	Buy	+16,000	New	+$223K	0.03%	737
2016 Q1	–	Sell	-29,936	Closed	-$357K	–	1052
2015 Q4	$357K	Sell	29,936 -11,592	-28%	-$149K	0.03%	795
2015 Q3	$542K	Buy	+41,528	New	+$521K	0.05%	693
2015 Q1	–	Sell	-24,900	Closed	-$351K	–	1076
2014 Q4	$351K	Buy	+24,900	New	+$371K	0.06%	617

Other funds holding KT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Niatross Investments Hong Kong $190M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Trexquant Investment's KT Position: Q4 2025 in Review

Trexquant Investment sold out of KT (KT) in Q4 2025, closing a stake of 119,828 shares — an estimated $2.34M sold.

Trexquant Investment first reported a position in KT in Q4 2014 and held it in 13 quarters. The position peaked at $2.34M in Q3 2025. 236 funds tracked by Wall St. Rank hold KT as of Q4 2025.

Trexquant Investment reported no remaining KT position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 119,828 KT shares in Q4 2025, an estimated $2.34M.
Trexquant Investment first reported a position in KT in Q4 2014 and held it in 13 quarters.
Trexquant Investment's KT position peaked at $2.34M in Q3 2025.
236 funds tracked by Wall St. Rank held KT as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.