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143 hedge funds and large institutions have $1.84B invested in KT in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0.26% more ownership

Funds ownership: 62.05%62.31% (+0.26%)

0% more capital invested

Capital invested by funds: $1.83B → $1.84B (+$3.91M)

3% less funds holding

Funds holding: 148143 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

44% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 61

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
2.82%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
19
Increased
34
Reduced
61
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$315M
Wells Fargo
2
Wells Fargo
California
$124M +$6.06M +532,376 +5%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$112M -$1.47M -129,038 -1%
KGI
4
Kopernik Global Investors
Florida
$88.2M -$1.69M -148,615 -2%
KGACF
5
Kopernik Global All-Cap Fund
Florida
$88.2M +$86.7M +7,606,876 New
KP
6
Kiltearn Partners
United Kingdom
$82.9M -$915K -80,300 -1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$81.8M +$4.26M +374,253 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$80.7M +$1.52M +133,300 +2%
Morgan Stanley
9
Morgan Stanley
New York
$80.2M +$16.5M +1,446,415 +26%
Boston Partners
10
Boston Partners
Massachusetts
$72.8M +$36.8M +3,229,709 +106%
NMC
11
Nine Masts Capital
Hong Kong
$66.2M +$4.8M +421,568 +8%
BlackRock
12
BlackRock
New York
$56.6M -$16.2M -1,419,763 -23%
EIP
13
Edgbaston Investment Partners
$52.2M -$3.07M -269,800 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$50.8M -$1.11M -97,640 -2%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$43.5M -$2.85M -249,861 -6%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$38.8M -$101M -8,907,173 -73%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$30.4M -$2.66M -233,704 -8%
PPA
18
Parametric Portfolio Associates
Washington
$29.3M -$787K -69,125 -3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$27.6M -$7.27M -638,025 -21%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$20.9M +$7.39M +648,854 +56%
Capital International Investors
21
Capital International Investors
California
$20M +$38.2K +3,349 +0.2%
Bank of America
22
Bank of America
North Carolina
$15.9M +$13.5M +1,183,566 +636%
MIM
23
Mittleman Investment Management
New York
$15.6M -$306K -26,863 -2%
SEI Investments
24
SEI Investments
Pennsylvania
$15M +$2.89M +253,984 +24%
JP Morgan Chase
25
JP Morgan Chase
New York
$14.4M +$8.3M +728,865 +142%

KT Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2019, worth a combined $1.84B — up 0.21% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KT and 19 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 34 added.

The largest buyer was Boston Partners, adding an estimated $36.8M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $101M.

  • 143 institutional investors held KT (KT) as of Q4 2019, down from 148 in Q3 2019.
  • Funds reported $1.84B of KT stock for Q4 2019, up 0.21% quarter-over-quarter.
  • 19 funds opened new KT positions in Q4 2019 and 24 closed out, a net change of -5 holders.
  • The largest KT buyer in Q4 2019 was Boston Partners, an estimated $36.8M added.
  • The largest KT seller in Q4 2019 was Mitsubishi UFJ Trust & Banking, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2019.