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159 hedge funds and large institutions have $1.21B invested in KT in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1.5% less ownership

Funds ownership: 39.65%38.15% (-1.5%)

2% less funds holding

Funds holding: 163159 (-4)

16% less capital invested

Capital invested by funds: $1.44B → $1.21B (-$226M)

37% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 65

63% less call options, than puts

Call options by funds: $41K | Put options by funds: $110K

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
41
Reduced
65
Closed
28
Calls
$41K
Puts
$110K
Net Calls
-$69K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$324M +$918K +66,700 +0.3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$128M -$2.07M -150,110 -1%
Morgan Stanley
3
Morgan Stanley
New York
$109M -$5.93M -430,942 -5%
KGI
4
Kopernik Global Investors
Florida
$97.7M -$115K -8,353 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96M +$573K +41,647 +0.5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$57.8M -$17.8M -1,292,175 -21%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$48.5M -$16.1M -1,173,199 -23%
KP
8
Kiltearn Partners
United Kingdom
$38.2M -$2.72M -197,600 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$33.2M +$7.22M +524,940 +24%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$25.8M +$1.44M +104,997 +5%
Lazard Asset Management
11
Lazard Asset Management
New York
$25.6M +$2.66M +193,468 +10%
SEI Investments
12
SEI Investments
Pennsylvania
$23.1M -$1.03M -75,042 -4%
CCMG
13
Clark Capital Management Group
Pennsylvania
$19.2M +$21.6M +1,568,116 New
Bank of America
14
Bank of America
North Carolina
$14.7M +$548K +39,795 +3%
UBS Group
15
UBS Group
Switzerland
$7.06M +$4.11M +298,969 +107%
Citadel Advisors
16
Citadel Advisors
Florida
$6.97M -$2.69M -195,356 -26%
First Trust Advisors
17
First Trust Advisors
Illinois
$6.74M +$4.32M +313,897 +132%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.57M -$277K -20,104 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.29M -$6.94M -504,377 -49%
Goldman Sachs
20
Goldman Sachs
New York
$6.21M -$22K -1,600 -0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.74M -$1.64K -119 -0%
US Bancorp
22
US Bancorp
Minnesota
$5.7M -$726K -52,730 -10%
Legal & General Group
23
Legal & General Group
United Kingdom
$5.07M -$1.98M -143,557 -26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.03M +$1.79M +129,916 +46%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.79M -$662K -48,099 -11%

KT Hedge Fund Activity: Q3 2022 in Review

159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2022, worth a combined $1.21B — down 16% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KT and 27 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 41 added.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $21.6M. The largest seller was Acadian Asset Management, cutting an estimated $17.8M.

  • 159 institutional investors held KT (KT) as of Q3 2022, down from 163 in Q2 2022.
  • Funds reported $1.21B of KT stock for Q3 2022, down 16% quarter-over-quarter.
  • 27 funds opened new KT positions in Q3 2022 and 28 closed out, a net change of -1 holder.
  • The largest KT buyer in Q3 2022 was Clark Capital Management Group, an estimated $21.6M added.
  • The largest KT seller in Q3 2022 was Acadian Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2022.