Y-Intercept (HK)’s KT KT Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$214K	Sell	12,376 -295,318	-96%	-$5.89M	﹤0.01%	1558
2026 Q1	$6.6M	Buy	+307,694	New	+$6.61M	0.13%	226
2024 Q3	–	Sell	-16,853	Closed	-$230K	–	1574
2024 Q2	$230K	Buy	+16,853	New	+$222K	0.01%	1124
2024 Q1	–	Sell	-63,538	Closed	-$854K	–	1582
2023 Q4	$854K	Buy	+63,538	New	+$813K	0.08%	374
2023 Q2	–	Sell	-48,875	Closed	-$554K	–	1517
2023 Q1	$554K	Sell	48,875 -38,215	-44%	-$489K	0.06%	471
2022 Q4	$1.18M	Buy	+87,090	New	+$1.16M	0.17%	158
2022 Q3	–	Sell	-39,116	Closed	-$546K	–	1132
2022 Q2	$546K	Buy	+39,116	New	+$562K	0.07%	403
2022 Q1	–	Sell	-20,380	Closed	-$256K	–	839
2021 Q4	$256K	Buy	+20,380	New	+$267K	0.06%	442

Other funds holding KT

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

Niatross Investments Hong Kong $190M AUM

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

KGI

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Y-Intercept (HK)'s KT Position: Q2 2026 in Review

Y-Intercept (HK) reduced its KT (KT) stake by 96% in Q2 2026, selling an estimated $5.89M and leaving 12,376 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Y-Intercept (HK) first reported a position in KT in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.6M in Q1 2026. 246 funds tracked by Wall St. Rank hold KT as of Q2 2026.

Y-Intercept (HK) held 12,376 shares of KT worth $214K as of Q2 2026.
Y-Intercept (HK) sold 295,318 KT shares in Q2 2026, an estimated $5.89M.
KT made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1558 holding.
Y-Intercept (HK) first reported a position in KT in Q4 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s KT position peaked at $6.6M in Q1 2026.
246 funds tracked by Wall St. Rank held KT as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.