We are live on ! Find out more

135 hedge funds and large institutions have $1.48B invested in KT in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $894K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.19% less ownership

Funds ownership: 43.86%41.67% (-2.2%)

5% less funds holding

Funds holding: 142135 (-7)

7% less capital invested

Capital invested by funds: $1.6B → $1.48B (-$117M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
36
Reduced
47
Closed
22
Calls
$1.01M
Puts
$894K
Net Calls
+$112K
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$6M +$3.47M +245,105 +125%
PCM
27
Penserra Capital Management
California
$5.96M +$95.9K +6,771 +2%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$5.79M +$3.85M +271,762 +177%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.04M -$36K -2,541 -0.7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$4.83M
DWA
31
Dorsey Wright & Associates
California
$4.82M +$49.3K +3,480 +1%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.75M -$1.19M -83,821 -19%
JP Morgan Chase
33
JP Morgan Chase
New York
$4.49M +$644K +45,517 +16%
MCM
34
Moon Capital Management
New York
$4.33M +$110K +7,799 +3%
UBS Group
35
UBS Group
Switzerland
$4.07M +$2.84M +200,306 +203%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$3.72M -$56.3K -3,974 -1%
TWI
37
Thomas White International
Illinois
$3.44M +$3.58M +252,696 New
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M +$1.22M +86,100 +57%
TAM
39
Todd Asset Management
Kentucky
$3.23M +$1.22M +86,100 +57%
Franklin Resources
40
Franklin Resources
California
$3.11M +$3.23M +228,038 New
SAM
41
Storebrand Asset Management
Norway
$2.88M
Macquarie Group
42
Macquarie Group
Australia
$2.86M
RJA
43
Raymond James & Associates
Florida
$2.5M +$402K +28,406 +18%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.38M -$2.28M -161,249 -48%
Invesco
45
Invesco
Georgia
$1.94M -$140K -9,914 -7%
Stifel Financial
46
Stifel Financial
Missouri
$1.72M -$202K -14,296 -10%
Deutsche Bank
47
Deutsche Bank
Germany
$1.7M -$72.1K -5,095 -4%
LPL Financial
48
LPL Financial
California
$1.64M +$27K +1,907 +2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.59M -$56.5K -3,989 -3%
VEA
50
Virtus ETF Advisers
New York
$1.52M -$187K -13,238 -11%

KT Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2021, worth a combined $1.48B — down 7.3% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KT and 19 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was Kopernik Global Investors, adding an estimated $13M. The largest seller was Marathon Asset Management (UK), exiting entirely with an estimated $19.5M sold.

  • 135 institutional investors held KT (KT) as of Q3 2021, down from 142 in Q2 2021.
  • Funds reported $1.48B of KT stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 19 funds opened new KT positions in Q3 2021 and 22 closed out, a net change of -3 holders.
  • The largest KT buyer in Q3 2021 was Kopernik Global Investors, an estimated $13M added.
  • The largest KT seller in Q3 2021 was Marathon Asset Management (UK), an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.