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KT
KT

173 hedge funds and large institutions have $993M invested in KT in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 49

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

2% less funds holding

Funds holding: 176 → 173 (-3)

9.06% less ownership

Funds ownership: 37.9% → 28.83% (-9.1%)

27% less capital invested

Capital invested by funds: $1.37B → $993M (-$374M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

93% less call options, than puts

Call options by funds: $36K | Put options by funds: $484K

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
23
Increased
76
Reduced
49
Closed
24
Calls
$36K
Puts
$484K
Net Calls
-$448K
Net Calls Change
-$605K

Top Buyers

1
KGI
Kopernik Global Investors
Florida
+$12M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.6M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$8.85M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
5
UBS Group
UBS Group
Switzerland
+$2.59M

Top Sellers

1
SII
Silchester International Investors
United Kingdom
-$367M
2
CGH
Crossmark Global Holdings
Texas
-$11.3M
3
Morgan Stanley
Morgan Stanley
New York
-$7.79M
4
MIP
Mondrian Investment Partners
United Kingdom
-$7.14M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$140M -$468K -35,500 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M +$140K +10,618 +0.1%
KGI
3
Kopernik Global Investors
Florida
$127M +$12M +909,182 +11%
Morgan Stanley
4
Morgan Stanley
New York
$127M -$7.79M -591,334 -6%
Lazard Asset Management
5
Lazard Asset Management
New York
$48.7M +$131K +9,916 +0.3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$44.5M +$569K +43,132 +1%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$43.8M -$967K -73,389 -2%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$34.3M +$8.85M +671,789 +37%
MIP
9
Mondrian Investment Partners
United Kingdom
$32.2M -$7.14M -541,372 -20%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$27.5M -$91.2K -6,920 -0.3%
SEI Investments
11
SEI Investments
Pennsylvania
$20.8M +$450K +34,164 +2%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$18.6M -$385K -29,204 -2%
BlackRock
13
BlackRock
New York
$16.1M +$151K +11,471 +1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$15.5M +$10.6M +804,986 +246%
KP
15
Kiltearn Partners
United Kingdom
$14.3M -$2.98M -226,300 -18%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.83M +$7.86M +596,423 +1,211%
Goldman Sachs
17
Goldman Sachs
New York
$8.52M +$713K +54,056 +9%
Bank of America
18
Bank of America
North Carolina
$8.32M -$109K -8,261 -1%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$7.1M +$1.91M +145,170 +39%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.56M +$1.27M +96,518 +31%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.02M +$16.4K +1,244 +0.3%
Wells Fargo
22
Wells Fargo
California
$4.65M -$104K -7,857 -2%
RJA
23
Raymond James & Associates
Florida
$4.56M +$234K +17,782 +6%
UBS Group
24
UBS Group
Switzerland
$4.42M +$2.59M +196,735 +156%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$3.66M +$159K +12,100 +5%
1
2 3 4 5

KT Hedge Fund Activity: Q2 2024 in Review

173 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2024, worth a combined $993M — down 27% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KT and 23 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 76 added.

The largest buyer was Kopernik Global Investors, adding an estimated $12M. The largest seller was Silchester International Investors, exiting entirely with an estimated $367M sold.

  • 173 institutional investors held KT (KT) as of Q2 2024, down from 176 in Q1 2024.
  • Funds reported $993M of KT stock for Q2 2024, down 27% quarter-over-quarter.
  • 23 funds opened new KT positions in Q2 2024 and 24 closed out, a net change of -1 holder.
  • The largest KT buyer in Q2 2024 was Kopernik Global Investors, an estimated $12M added.
  • The largest KT seller in Q2 2024 was Silchester International Investors, an estimated $367M sold.

Based on aggregated 13F filings for Q2 2024.