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KT
KT

181 hedge funds and large institutions have $1.48B invested in KT in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

14% more capital invested

Capital invested by funds: $1.31B → $1.48B (+$178M)

12% more funds holding

Funds holding: 161 → 181 (+20)

3.3% more ownership

Funds ownership: 39.51% → 42.81% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

67% less call options, than puts

Call options by funds: $132K | Put options by funds: $406K

Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
67
Reduced
51
Closed
20
Calls
$132K
Puts
$406K
Net Calls
-$274K
Net Calls Change
-$236K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$125M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.6M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5M
4
BlackRock
BlackRock
New York
+$4.21M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.79M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
-$22.5M
2
Bank of America
Bank of America
North Carolina
-$4.35M
3
MWM
Moran Wealth Management
Florida
-$2.77M
4
Osaic Holdings
Osaic Holdings
Arizona
-$2.71M
5
Jane Street
Jane Street
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Todd Asset Management
Kentucky
$3.26M -$227K -17,700 -7%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$3.23M +$79.5K +6,212 +3%
LGF
28
LGT Group Foundation
Liechtenstein
$3.1M +$68.3K +5,334 +2%
Walleye Capital
29
Walleye Capital
New York
$2.78M +$1.69M +132,009 +176%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$2.71M -$1.22M -95,543 -32%
NFG
31
Nations Financial Group
Iowa
$2.58M – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$2.18M -$313K -24,433 -13%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$2.16M +$2.06M +160,749 New
EI
34
Ethic Inc
New York
$2.08M -$52K -4,064 -3%
CAMG
35
CWA Asset Management Group
Florida
$1.99M -$556K -43,444 -23%
AW
36
Apricus Wealth
South Carolina
$1.94M +$471K +36,810 +34%
DCM
37
DGS Capital Management
New Jersey
$1.86M -$34.2K -2,672 -2%
RAM
38
Ramirez Asset Management
New York
$1.72M -$196K -15,277 -11%
Stifel Financial
39
Stifel Financial
Missouri
$1.69M +$207K +16,181 +15%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.69M -$18.1K -1,412 -1%
US Bancorp
41
US Bancorp
Minnesota
$1.69M -$86.5K -6,755 -5%
SAM
42
Storebrand Asset Management
Norway
$1.59M – – –
CCG
43
Cloverfields Capital Group
Minnesota
$1.58M – – –
Franklin Resources
44
Franklin Resources
California
$1.57M -$3.58K -280 -0.2%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.51M +$950K +74,212 +195%
UBS Group
46
UBS Group
Switzerland
$1.48M -$38.3K -2,995 -3%
Capstone Investment Advisors
47
Capstone Investment Advisors
New York
$1.42M +$940K +73,433 +225%
VA
48
Vident Advisory
Georgia
$1.38M +$93.9K +7,332 +8%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.34M +$1.27M +99,577 New
Millennium Management
50
Millennium Management
New York
$1.27M +$1.21M +94,325 New
1
2
3 4 5

KT Hedge Fund Activity: Q4 2023 in Review

181 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2023, worth a combined $1.48B — up 14% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KT positions and 20 closed out — a net gain of 22 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $125M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $22.5M sold.

  • 181 institutional investors held KT (KT) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $1.48B of KT stock for Q4 2023, up 14% quarter-over-quarter.
  • 42 funds opened new KT positions in Q4 2023 and 20 closed out, a net change of +22 holders.
  • The largest KT buyer in Q4 2023 was Morgan Stanley, an estimated $125M added.
  • The largest KT seller in Q4 2023 was Clark Capital Management Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2023.