KT
153 hedge funds and large institutions have $1.14B invested in KT in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 23 closing their positions.
780% more call options, than puts
Call options by funds: $44K | Put options by funds: $5K
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
7% more funds holding
Funds holding: 143 → 153 (+10)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.81% less ownership
Funds ownership: 39.47% → 38.66% (-0.81%)
1% less capital invested
Capital invested by funds: $1.15B → $1.14B (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$38.8M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$34.6M |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$10.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$7.05M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.2M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$10.8M |
| 5 |
Rockefeller Capital Management
New York
|
-$8.59M |
KT Hedge Fund Activity: Q2 2023 in Review
153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2023, worth a combined $1.14B — down 1.1% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KT positions and 23 closed out — a net gain of 10 holders — while 51 added to existing stakes and 50 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $38.8M. The largest seller was BlackRock, cutting an estimated $29.4M.
- 153 institutional investors held KT (KT) as of Q2 2023, up from 143 in Q1 2023.
- Funds reported $1.14B of KT stock for Q2 2023, down 1.1% quarter-over-quarter.
- 33 funds opened new KT positions in Q2 2023 and 23 closed out, a net change of +10 holders.
- The largest KT buyer in Q2 2023 was Lazard Asset Management, an estimated $38.8M added.
- The largest KT seller in Q2 2023 was BlackRock, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2023.