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161 hedge funds and large institutions have $1.31B invested in KT in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

14% more capital invested

Capital invested by funds: $1.14B → $1.31B (+$165M)

5% more funds holding

Funds holding: 153161 (+8)

0.85% more ownership

Funds ownership: 38.66%39.51% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

88% less call options, than puts

Call options by funds: $5K | Put options by funds: $43K

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
63
Reduced
43
Closed
19
Calls
$5K
Puts
$43K
Net Calls
-$38K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$334M +$1.17M +97,200 +0.4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$134M -$9.79M -812,206 -7%
KGI
3
Kopernik Global Investors
Florida
$134M -$4.58M -380,382 -4%
Morgan Stanley
4
Morgan Stanley
New York
$127M +$7.62M +632,151 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$118M +$16.8M +1,395,897 +18%
Lazard Asset Management
6
Lazard Asset Management
New York
$45M -$22.1M -1,832,043 -34%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$43M -$1.5M -124,054 -4%
MIP
8
Mondrian Investment Partners
United Kingdom
$40.4M +$2.16M +179,155 +6%
KP
9
Kiltearn Partners
United Kingdom
$39.7M +$1.39M +115,527 +4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$31.5M +$24.9M +2,067,683 +531%
CCMG
11
Clark Capital Management Group
Pennsylvania
$22.5M +$563K +46,702 +3%
Bank of America
12
Bank of America
North Carolina
$21.9M +$1.51M +125,330 +8%
SEI Investments
13
SEI Investments
Pennsylvania
$20.8M +$553K +45,925 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$20.5M -$5.22M -433,230 -21%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$19.4M -$436K -36,171 -2%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$15.1M -$302K -25,021 -2%
CGH
17
Crossmark Global Holdings
Texas
$11M +$53.3K +4,423 +0.5%
Goldman Sachs
18
Goldman Sachs
New York
$6.89M +$339K +28,135 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.94M -$1.03M -85,821 -16%
MCM
20
Moon Capital Management
New York
$5.89M
BlackRock
21
BlackRock
New York
$5.73M +$3.16M +262,279 +142%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.65M -$305K -25,285 -7%
Wells Fargo
23
Wells Fargo
California
$4.63M +$40.9K +3,390 +0.9%
RJA
24
Raymond James & Associates
Florida
$4.16M -$146K -12,145 -4%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.81M +$822K +68,203 +30%

KT Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2023, worth a combined $1.31B — up 14% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KT positions and 19 closed out — a net gain of 9 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $24.9M. The largest seller was Lazard Asset Management, cutting an estimated $22.1M.

  • 161 institutional investors held KT (KT) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $1.31B of KT stock for Q3 2023, up 14% quarter-over-quarter.
  • 28 funds opened new KT positions in Q3 2023 and 19 closed out, a net change of +9 holders.
  • The largest KT buyer in Q3 2023 was Arrowstreet Capital, an estimated $24.9M added.
  • The largest KT seller in Q3 2023 was Lazard Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2023.