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128 hedge funds and large institutions have $1.38B invested in KT in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.16B → $1.38B (+$217M)

2% less funds holding

Funds holding: 131128 (-3)

2.86% less ownership

Funds ownership: 57.12%54.26% (-2.9%)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

46% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 54

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
22
Increased
29
Reduced
54
Closed
25
Calls
$129K
Puts
Net Calls
+$129K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$5.72M -$351K -36,868 -6%
Northern Trust
27
Northern Trust
Illinois
$5.42M +$1.7M +177,995 +47%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$4.53M -$36.2K -3,800 -0.8%
QI
29
QS Investors
New York
$4.49M -$545K -57,214 -11%
AllianceBernstein
30
AllianceBernstein
Tennessee
$3.95M -$242K -25,360 -6%
AG
31
Aperio Group
California
$3.74M -$168K -17,662 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.46M
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.68M -$237K -24,900 -8%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$2.4M +$13.8K +1,450 +0.6%
MIM
35
Mittleman Investment Management
New York
$2.12M -$9.13M -958,069 -81%
Macquarie Group
36
Macquarie Group
Australia
$2.08M
SAM
37
Storebrand Asset Management
Norway
$2.06M
KFA
38
Krane Funds Advisors
New York
$2M +$1.34M +140,678 +216%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.99M -$9.27M -972,387 -83%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.94M -$552K -57,926 -22%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$1.91M -$183K -19,200 -9%
Asset Management One
42
Asset Management One
Japan
$1.85M +$1.81M +189,649 New
PCM
43
Penserra Capital Management
California
$1.84M +$538K +56,467 +42%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.84M -$191K -20,057 -10%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.63M -$893K -93,700 -36%
ACI
46
AMP Capital Investors
Australia
$1.59M -$114K -11,928 -7%
SSA
47
Schonfeld Strategic Advisors
New York
$1.52M +$1.37M +144,120 +1,201%
Deutsche Bank
48
Deutsche Bank
Germany
$1.37M -$1.7M -178,212 -56%
CBT
49
Capital Bank & Trust
California
$1.2M +$1.18M +123,502 New
VEA
50
Virtus ETF Advisers
New York
$1.19M -$184K -19,260 -14%

KT Hedge Fund Activity: Q2 2020 in Review

128 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2020, worth a combined $1.38B — up 19% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KT and 22 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 29 added.

The largest buyer was Capital International Investors, adding an estimated $80.7M. The largest seller was Kiltearn Partners, cutting an estimated $27.6M.

  • 128 institutional investors held KT (KT) as of Q2 2020, down from 131 in Q1 2020.
  • Funds reported $1.38B of KT stock for Q2 2020, up 19% quarter-over-quarter.
  • 22 funds opened new KT positions in Q2 2020 and 25 closed out, a net change of -3 holders.
  • The largest KT buyer in Q2 2020 was Capital International Investors, an estimated $80.7M added.
  • The largest KT seller in Q2 2020 was Kiltearn Partners, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2020.