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Cliff Asness’s KT Holdings & Trades

First Buy
Q4 2012
Duration Held
29 Quarters
Largest Add
Q4 2018
+2.85 M Shares
Current Position
11,902 Shares
$225,778 Value

Cliff Asness's KT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 11,902 shares of KT Corporation (KT) worth $225,778, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in KT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 2.85 M shares. Largest reduction occurred in Q3 2019, reducing 1.59 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's KT Corporation (KT) Holding Value Over Time

Track share changes against reported price movement

Quarterly KT Corporation (KT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +11,902 New Buy 11,902 $18.97
Q3 2025 -19,642 Sold Out 0 $0.00
Q2 2025 +19,642 New Buy 19,642 $20.78
Q3 2019 -1.59 M Sold Out 0 $0.00
Q2 2019 -1.36 M Reduce 46.23% 1.59 M $12.37
Q1 2019 -88,720 Reduce 2.92% 2.95 M $12.44
Q4 2018 +2.85 M Add 1489.13% 3.04 M $14.22
Q3 2018 -162,758 Reduce 45.97% 191,313 $14.85
Q2 2018 -538,053 Reduce 60.31% 354,071 $13.28
Q1 2018 -876,999 Reduce 49.57% 892,124 $13.70
Q4 2017 +439,570 Add 33.06% 1.77 M $15.61
Q3 2017 +665,072 Add 100.09% 1.33 M $13.87
Q2 2017 -112,814 Reduce 14.51% 664,481 $16.64
Q1 2017 +67,510 Add 9.51% 777,295 $16.83
Q4 2016 +430,662 Add 154.29% 709,785 $14.09
Q3 2016 +279,123 New Buy 279,123 $16.05
Q4 2015 -71,624 Sold Out 0 $0.00
Q3 2015 -7,076 Reduce 8.99% 71,624 $13.07
Q2 2015 -36,621 Reduce 31.76% 78,700 $12.67
Q1 2015 -51,900 Reduce 31.04% 115,321 $13.08
Q4 2014 -54,800 Reduce 24.68% 167,221 $14.12
Q3 2014 -47,400 Reduce 17.59% 222,021 $16.21
Q2 2014 -79,500 Reduce 22.78% 269,421 $15.14
Q1 2014 +32,500 Add 10.27% 348,921 $13.89
Q4 2013 -553,200 Reduce 63.61% 316,421 $14.87
Q3 2013 -87,700 Reduce 9.16% 869,621 $16.77
Q2 2013 +957,321 Add 0.00% 957,321 $15.52
Q4 2012 +614,221 Add 0.00% 614,221 $16.74

Cliff Asness's KT Corporation Investment FAQs

Cliff Asness first purchased KT Corporation (KT) in Q4 2012, acquiring 614,221 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held KT Corporation (KT) for 29 quarters since Q4 2012.

Cliff Asness's largest addition to KT Corporation (KT) was in Q4 2018, adding 3,040,203 shares worth $43.23 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,902 shares of KT Corporation (KT), valued at approximately $225,778.

As of the Q4 2025 filing, KT Corporation (KT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in KT Corporation (KT) was 3,040,203 shares, as reported at the end of Q4 2018.