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236 hedge funds and large institutions have $2.7B invested in KT in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,950% more call options, than puts

Call options by funds: $101K | Put options by funds: $2K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.94% more ownership

Funds ownership: 26.25%28.19% (+1.9%)

4% more capital invested

Capital invested by funds: $2.58B → $2.7B (+$116M)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

3% less funds holding

Funds holding: 244236 (-8)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

Holders
236
Holders Change
-8
Holders Change %
-3.28%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
37
Increased
75
Reduced
103
Closed
39
Calls
$101K
Puts
$2K
Net Calls
+$99K
Net Calls Change
-$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$5.57M -$8.57M -459,576 -61%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$5.15M -$762K -40,882 -13%
Raymond James Financial
53
Raymond James Financial
Florida
$5.13M +$252K +13,492 +5%
TAM
54
Todd Asset Management
Kentucky
$4.91M +$1.13M +60,525 +31%
TRSOTSOK
55
Teachers Retirement System of the State of Kentucky
Kentucky
$4.87M +$1.12M +60,100 +31%
ICP
56
Indus Capital Partners
New York
$4.79M
VAS
57
Vestmark Advisory Solutions
Massachusetts
$4.48M +$4.41M +236,231 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$4.19M +$4.12M +220,713 New
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$4.13M +$1.83M +98,218 +82%
VA
60
Vident Advisory
Georgia
$3.88M -$52.1K -2,795 -1%
AssetMark Inc
61
AssetMark Inc
California
$3.79M +$132K +7,079 +4%
AW
62
Apricus Wealth
South Carolina
$3.68M +$82.5K +4,425 +2%
Creative Planning
63
Creative Planning
Kansas
$3.67M -$32.8K -1,761 -0.9%
DCM
64
DGS Capital Management
New Jersey
$3.32M +$44.8K +2,400 +1%
RAM
65
Ramirez Asset Management
New York
$3.21M -$224K -11,985 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.15M -$3.49M -187,000 -53%
NFG
67
Nations Financial Group
Iowa
$3.01M -$298 -16 -0%
CIS
68
Capital International Sarl
California
$2.9M +$63.9K +3,428 +2%
Renaissance Technologies
69
Renaissance Technologies
New York
$2.85M -$12.7M -682,100 -82%
QCG
70
Quadrant Capital Group
Ohio
$2.63M +$2.12M +113,877 +463%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.56M +$250K +13,380 +11%
Corient Private Wealth
72
Corient Private Wealth
Florida
$2.34M +$1.19M +63,750 +107%
AG
73
AIA Group
Hong Kong
$2.28M +$525K +28,156 +31%
CCG
74
Cloverfields Capital Group
Minnesota
$2.17M +$26.9K +1,440 +1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.15M +$57.2K +3,065 +3%