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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
FGP
51
Foyston, Gordon, & Payne
Ontario, Canada
$1.15M +$20.6K +2,158 +2%
LPL Financial
52
LPL Financial
California
$1.12M -$218K -22,832 -17%
RJA
53
Raymond James & Associates
Florida
$972K +$193K +20,270 +25%
HJIM
54
Henry James International Management
New York
$963K +$414K +43,438 +78%
Nomura Holdings
55
Nomura Holdings
Japan
$885K +$696K +73,023 +408%
Invesco
56
Invesco
Georgia
$824K -$61.9K -6,491 -7%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$817K +$800K +83,923 New
CIS
58
Capital International Sarl
California
$766K +$750K +78,635 New
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$736K
Millennium Management
60
Millennium Management
New York
$735K -$625K -65,568 -46%
CII
61
Capital International Inc
California
$710K +$695K +72,900 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$708K -$470K -49,344 -40%
Barclays
63
Barclays
United Kingdom
$638K
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$594K
Ameriprise
65
Ameriprise
Minnesota
$586K -$47.8K -5,012 -8%
BDS
66
Banco de Sabadell
Florida
$539K +$253K +26,569 +92%
TPCW
67
TD Private Client Wealth
New York
$500K -$53.5K -5,614 -10%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$497K +$389K +40,808 +400%
Citadel Advisors
69
Citadel Advisors
Florida
$468K +$63.2K +6,630 +16%
SBH
70
Segall Bryant & Hamill
Illinois
$454K -$89.6K -9,400 -17%
Stifel Financial
71
Stifel Financial
Missouri
$405K +$397K +41,618 New
CI
72
Capital International
California
$391K +$383K +40,165 New
BIM
73
Bogle Investment Management
Massachusetts
$383K -$1.75M -183,343 -82%
SG Americas Securities
74
SG Americas Securities
New York
$367K
TRCT
75
Tower Research Capital (TRC)
New York
$367K +$63.1K +6,619 +21%

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.