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135 hedge funds and large institutions have $1.48B invested in KT in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $894K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.19% less ownership

Funds ownership: 43.86%41.67% (-2.2%)

5% less funds holding

Funds holding: 142135 (-7)

7% less capital invested

Capital invested by funds: $1.6B → $1.48B (-$117M)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
36
Reduced
47
Closed
22
Calls
$1.01M
Puts
$894K
Net Calls
+$112K
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$370M
Wells Fargo
2
Wells Fargo
California
$155M +$5.54M +390,980 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$107M -$221K -15,600 -0.2%
KGI
4
Kopernik Global Investors
Florida
$106M +$13M +919,328 +13%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$96.1M -$1.57M -111,088 -2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$76.6M +$856K +60,436 +1%
Morgan Stanley
7
Morgan Stanley
New York
$75.6M -$4.3M -304,023 -5%
BlackRock
8
BlackRock
New York
$70.6M -$18.5M -1,309,997 -20%
KP
9
Kiltearn Partners
United Kingdom
$57.1M -$10.1M -714,200 -15%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$32.2M +$726K +51,285 +2%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$26.6M -$65.9K -4,652 -0.2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$25M -$5.48M -387,334 -17%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M
SEI Investments
14
SEI Investments
Pennsylvania
$17.3M +$205K +14,505 +1%
EIP
15
Edgbaston Investment Partners
$16.8M -$3.15M -222,200 -15%
LP
16
LMR Partners
United Kingdom
$16.2M -$73.6K -5,200 -0.4%
Bank of America
17
Bank of America
North Carolina
$15.9M -$432K -30,504 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.1M -$3.21M -226,700 -17%
First Trust Advisors
19
First Trust Advisors
Illinois
$14.2M +$2.88M +203,592 +24%
Boston Partners
20
Boston Partners
Massachusetts
$11.2M -$6.24M -440,706 -35%
Legal & General Group
21
Legal & General Group
United Kingdom
$11M -$1.8M -127,200 -14%
Goldman Sachs
22
Goldman Sachs
New York
$9.31M +$1.77M +124,677 +22%
PPA
23
Parametric Portfolio Associates
Washington
$8.13M -$5.99M -422,879 -41%
US Bancorp
24
US Bancorp
Minnesota
$7.2M -$72.2K -5,100 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.3M

KT Hedge Fund Activity: Q3 2021 in Review

135 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2021, worth a combined $1.48B — down 7.3% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KT and 19 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was Kopernik Global Investors, adding an estimated $13M. The largest seller was Marathon Asset Management (UK), exiting entirely with an estimated $19.5M sold.

  • 135 institutional investors held KT (KT) as of Q3 2021, down from 142 in Q2 2021.
  • Funds reported $1.48B of KT stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 19 funds opened new KT positions in Q3 2021 and 22 closed out, a net change of -3 holders.
  • The largest KT buyer in Q3 2021 was Kopernik Global Investors, an estimated $13M added.
  • The largest KT seller in Q3 2021 was Marathon Asset Management (UK), an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.