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181 hedge funds and large institutions have $1.48B invested in KT in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

14% more capital invested

Capital invested by funds: $1.31B → $1.48B (+$178M)

12% more funds holding

Funds holding: 161181 (+20)

3.3% more ownership

Funds ownership: 39.51%42.81% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

67% less call options, than puts

Call options by funds: $132K | Put options by funds: $406K

Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
67
Reduced
51
Closed
20
Calls
$132K
Puts
$406K
Net Calls
-$274K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$352M +$1.01M +78,600 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$264M +$125M +9,739,923 +99%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$140M -$988K -77,144 -0.7%
KGI
4
Kopernik Global Investors
Florida
$138M -$2.17M -169,219 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M +$304K +23,779 +0.3%
Lazard Asset Management
6
Lazard Asset Management
New York
$46.7M -$447K -34,903 -1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$45.2M +$11.6M +906,064 +37%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$43M -$2.01M -157,326 -5%
MIP
9
Mondrian Investment Partners
United Kingdom
$41.9M -$395K -30,834 -1%
KP
10
Kiltearn Partners
United Kingdom
$39.6M -$1.96M -152,800 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$21.6M +$39K +3,050 +0.2%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$21.1M +$5M +390,738 +33%
SEI Investments
13
SEI Investments
Pennsylvania
$20.3M -$1.5M -117,232 -7%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$18.8M -$1.4M -109,150 -7%
Bank of America
15
Bank of America
North Carolina
$18.4M -$4.35M -339,695 -20%
CGH
16
Crossmark Global Holdings
Texas
$11.3M -$479K -37,426 -4%
BlackRock
17
BlackRock
New York
$10.4M +$4.21M +328,570 +74%
Goldman Sachs
18
Goldman Sachs
New York
$8.42M +$1.13M +88,609 +16%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.91M +$23.3K +1,820 +0.5%
Wells Fargo
20
Wells Fargo
California
$4.82M -$37.5K -2,932 -0.8%
MCM
21
Moon Capital Management
New York
$4.77M -$1.33M -104,219 -23%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.52M -$1.63M -127,167 -27%
RJA
23
Raymond James & Associates
Florida
$4.3M -$64.5K -5,039 -2%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.95M +$2.79M +217,568 +284%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M -$227K -17,700 -7%

KT Hedge Fund Activity: Q4 2023 in Review

181 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2023, worth a combined $1.48B — up 14% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KT positions and 20 closed out — a net gain of 22 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $125M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $22.5M sold.

  • 181 institutional investors held KT (KT) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $1.48B of KT stock for Q4 2023, up 14% quarter-over-quarter.
  • 42 funds opened new KT positions in Q4 2023 and 20 closed out, a net change of +22 holders.
  • The largest KT buyer in Q4 2023 was Morgan Stanley, an estimated $125M added.
  • The largest KT seller in Q4 2023 was Clark Capital Management Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2023.