KT
176 hedge funds and large institutions have $1.37B invested in KT in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 27 closing their positions.
491% more call options, than puts
Call options by funds: $189K | Put options by funds: $32K
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
3% less funds holding
Funds holding: 181 → 176 (-5)
4.91% less ownership
Funds ownership: 42.81% → 37.9% (-4.9%)
8% less capital invested
Capital invested by funds: $1.48B → $1.37B (-$117M)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.4M |
| 2 |
JP Morgan Chase
New York
|
+$6.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.69M |
| 4 |
BlackRock
New York
|
+$5.43M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$135M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$25.5M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$5.12M |
KT Hedge Fund Activity: Q1 2024 in Review
176 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q1 2024, worth a combined $1.37B — down 7.9% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KT and 23 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 60 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $135M.
- 176 institutional investors held KT (KT) as of Q1 2024, down from 181 in Q4 2023.
- Funds reported $1.37B of KT stock for Q1 2024, down 7.9% quarter-over-quarter.
- 23 funds opened new KT positions in Q1 2024 and 27 closed out, a net change of -4 holders.
- The largest KT buyer in Q1 2024 was T. Rowe Price Associates, an estimated $11.4M added.
- The largest KT seller in Q1 2024 was Morgan Stanley, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2024.