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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
SII
1
Silchester International Investors
United Kingdom
$265M
Wells Fargo
2
Wells Fargo
California
$108M +$558K +58,584 +0.5%
Capital International Investors
3
Capital International Investors
California
$99.2M +$80.7M +8,461,434 +489%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$87.8M -$3.62M -379,435 -4%
KGI
5
Kopernik Global Investors
Florida
$79.5M -$441K -46,233 -0.6%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$75.6M +$838K +87,921 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$75.3M +$362K +38,000 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$72.5M +$7.92M +830,836 +13%
Boston Partners
9
Boston Partners
Massachusetts
$57.4M -$14.8M -1,556,801 -21%
KP
10
Kiltearn Partners
United Kingdom
$46.8M -$27.6M -2,893,800 -38%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$42.6M -$62.9K -6,600 -0.2%
EIP
12
Edgbaston Investment Partners
$34.2M -$8.39M -880,000 -20%
BlackRock
13
BlackRock
New York
$31.5M -$11.1M -1,166,967 -27%
LP
14
LMR Partners
United Kingdom
$30.8M -$9.64M -1,011,751 -24%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$29.2M -$6.84M -717,938 -19%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$24.9M -$668K -70,033 -3%
NMC
17
Nine Masts Capital
Hong Kong
$23.2M -$17M -1,788,413 -43%
Goldman Sachs
18
Goldman Sachs
New York
$22.4M +$8.86M +929,071 +68%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$21.7M -$501K -52,548 -2%
PPA
20
Parametric Portfolio Associates
Washington
$15M -$10.1M -1,057,703 -41%
Bank of America
21
Bank of America
North Carolina
$14M -$3.42M -358,873 -20%
SEI Investments
22
SEI Investments
Pennsylvania
$12.1M
Legal & General Group
23
Legal & General Group
United Kingdom
$11.3M -$684K -71,800 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.5M -$2.56M -268,043 -26%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.51M -$11.6M -1,220,831 -65%

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.