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153 hedge funds and large institutions have $1.14B invested in KT in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more call options, than puts

Call options by funds: $44K | Put options by funds: $5K

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

7% more funds holding

Funds holding: 143153 (+10)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.81% less ownership

Funds ownership: 39.47%38.66% (-0.81%)

1% less capital invested

Capital invested by funds: $1.15B → $1.14B (-$13.2M)

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
51
Reduced
50
Closed
23
Calls
$44K
Puts
$5K
Net Calls
+$39K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$294M +$281K +24,100 +0.1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$128M +$7.05M +604,852 +6%
KGI
3
Kopernik Global Investors
Florida
$122M +$1.16M +99,147 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$105M +$530K +45,490 +0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$88.3M -$2.48M -212,970 -3%
Lazard Asset Management
6
Lazard Asset Management
New York
$60.3M +$38.8M +3,326,251 +165%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$39.3M -$3.18M -273,191 -7%
KP
8
Kiltearn Partners
United Kingdom
$33.7M +$4.34M +372,100 +14%
MIP
9
Mondrian Investment Partners
United Kingdom
$33.6M +$34.6M +2,971,491 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23M -$7.15M -613,484 -23%
CCMG
11
Clark Capital Management Group
Pennsylvania
$19.3M +$470K +40,344 +2%
Bank of America
12
Bank of America
North Carolina
$17.9M +$62K +5,326 +0.3%
SEI Investments
13
SEI Investments
Pennsylvania
$17.8M -$3.85M -330,484 -17%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$17.5M -$8.59M -737,570 -32%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$13.6M -$10.8M -927,443 -43%
CGH
16
Crossmark Global Holdings
Texas
$10.2M +$10.2M +871,567 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$6.21M -$15.2M -1,307,113 -70%
Goldman Sachs
18
Goldman Sachs
New York
$5.76M -$2.06M -177,061 -26%
MCM
19
Moon Capital Management
New York
$5.19M
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.4M -$895K -76,856 -16%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.39M -$944K -81,044 -17%
Wells Fargo
22
Wells Fargo
California
$4.04M +$482K +41,387 +13%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.91M +$3.71M +318,031 +1,150%
RJA
24
Raymond James & Associates
Florida
$3.81M +$380K +32,582 +11%
Barclays
25
Barclays
United Kingdom
$3.37M +$3.39M +291,300 +4,079%

KT Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2023, worth a combined $1.14B — down 1.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KT positions and 23 closed out — a net gain of 10 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $38.8M. The largest seller was BlackRock, cutting an estimated $29.4M.

  • 153 institutional investors held KT (KT) as of Q2 2023, up from 143 in Q1 2023.
  • Funds reported $1.14B of KT stock for Q2 2023, down 1.1% quarter-over-quarter.
  • 33 funds opened new KT positions in Q2 2023 and 23 closed out, a net change of +10 holders.
  • The largest KT buyer in Q2 2023 was Lazard Asset Management, an estimated $38.8M added.
  • The largest KT seller in Q2 2023 was BlackRock, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2023.