Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Kt Corp (KT)

255 + Investors. Track Smart Money conviction in KT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +24
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — KT

Based on 255 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
255 hedge funds hold KT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

152 buying103 selling
Last quarter: 152 funds were net buyers (52 opened a brand new position + 100 added to an existing one). Only 103 were sellers (75 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new KT position: 49 → 36 → 35 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 25% medium ■ 21% new
139 out of 255 hedge funds have held KT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~52 new funds/quarter

35 → 49 → 36 → 35 → 52 new funds/Q
New funds entering each quarter: 49 → 36 → 35 → 52. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 26% newcomers

■ 64% veterans ■ 10% 1-2yr ■ 26% new
Entry-cohort mix of 255 holders: 163 (64%) are 2+ year veterans, 25 entered 1–2 years ago, and 67 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
39 of 255 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in KT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — KT

In 2026 Q1, 152 hedge funds were net buyers of KT (52 opened a new position, 100 added to an existing one), while 103 reduced or exited (75 trimmed, 28 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 45% of total institutional value in KT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 255.

Hedge Fund Ownership: KT

How many hedge funds hold KT — quarterly history vs. share price
Quarterly hedge fund ownership of KT vs. share price

Market Analysis: KT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Kt Corp (KT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much KT has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
KT
-14.9%
XLC
+0.7%

KT outperformed XLC by -15.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
KT
-6.7%
XLC
-3.8%

Since the filing became public, KT outperformed XLC by -2.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 2 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: KT
255 + Investors

Track Smart Money conviction in KT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 255 231 10.39%
13F Shares 149M 142M 4.89%
Total Value $2.95B $2.48B 18.74%
New Positions 52 35 +17
Increased Positions 100 75 +25
Closed Positions 28 45 -17
Reduced Positions 75 102 -27
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KT

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

255 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 KT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Niatross Investments Ltd 100.00% 9,262,061 $198.7M
2 Indus Capital Partners, LLC 13.63% 252,500 $5.4M
3 Kopernik Global Investors, LLC 7.97% 5,321,922 $114.2M
4 NAN FUNG TRINITY (HK) Ltd 4.59% 1,950,140 $41.8M
5 apricus wealth, LLC 1.65% 157,735 $3.4M
6 Mondrian Investment Partners LTD 0.85% 2,663,200 $57.1M
7 Cloverfields Capital Group, LP 0.80% 115,163 $2.5M
8 DGS Capital Management, LLC 0.68% 193,757 $4.2M
9 JMN Financial LLC 0.52% 24,802 $532K
10 Pzena Investment Management LLC 0.50% 7,175,547 $153.9M
11 Ramirez Asset Management, Inc. 0.45% 175,271 $3.8M
12 Burford Brothers, Inc. 0.37% 42,019 $901K
13 Capital International, Inc./CA/ 0.35% 2,123,569 $45.6M
14 Tweedy, Browne Co LLC 0.28% 167,181 $3.6M
15 Renaissance Group LLC 0.28% 314,981 $6.8M
16 Pinnacle Wealth Management Group, Inc. 0.26% 24,850 $533K
17 Clark Capital Management Group, Inc. 0.21% 1,601,503 $34.4M
18 North of South Capital LLP 0.18% 95,202 $2.0M
19 Allspring Global Investments Holdings, LLC 0.18% 5,001,963 $109.4M
20 Cetera Trust Company, N.A 0.18% 14,725 $316K
21 Oasis Management Co Ltd. 0.17% 135,037 $2.9M
22 Aster Capital Management (DIFC) Ltd 0.16% 28,090 $497K
23 Robeco Institutional Asset Management B.V. 0.15% 5,025,303 $107.8M
24 Nations Financial Group Inc, /Ia/ /Adv 0.15% 132,600 $2.8M
25 Arta Finance Wealth Management LLC 0.14% 13,186 $283K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Kt Corp (KT)

What does the Smart Money Trend signal show for KT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KT?

More buyers than sellers — 60% buying: Last quarter: 152 funds were net buyers (52 opened a brand new position + 100 added to an existing one). Only 103 were sellers (75 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KT holders?

Elite ownership — 45% AUM from top-100 funds: 39 of 255 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in KT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KT?

55% of holders stayed for 2+ years: 139 out of 255 hedge funds have held KT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Kt Corp (KT) following the 2026 Q1 hedge fund 13F filings?

As of today, KT has moved -6.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of -2.9%. Since the quarter end (March 31, 2026), KT has gained -14.9% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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