KT Corporation - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US48268K1016

SecurityKT / KT Corporation - Depositary Receipt (Common Stock)
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership64,919 shares
Latest Disclosed Value $ 1,405,943
CAPROCK Group, Inc. reports 8.83% decrease in ownership of KT / KT Corporation - Depositary Receipt (Common Stock)

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 64,919 shares of KT Corporation - Depositary Receipt (Common Stock) (US:KT) valued at $1,392,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 71,207 shares of KT Corporation - Depositary Receipt (Common Stock). This represents a change in shares of -8.83% during the quarter. The current value of the position is $1,182,175 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F KT SPONSORED ADR 48268K101 64,919 -6,288 -8.83 1,406 4.07 0.0341
2026-01-28 2025-12-31 13F KT SPONSORED ADR 48268K101 71,207 -8,396 -10.55 1,351 -16.20 0.0285
2025-11-06 2025-09-30 13F KT SPONSORED ADR 48268K101 79,603 -26,137 -24.72 1,612 -15.70 0.0397
2025-05-15 2025-03-31 13F KT SPONSORED ADR 48268K101 105,740 11,512 12.22 1,911 30.71 0.0583
2025-01-23 2024-12-31 13F KT SPONSORED ADR 48268K101 94,228 10,457 12.48 1,462 12.20 0.0478
2024-11-07 2024-09-30 13F KT SPONSORED ADR 48268K101 83,771 10,948 15.03 1,304 29.27 0.0474
2024-08-06 2024-06-30 13F KT SPONSORED ADR 48268K101 72,823 49,793 216.21 1,009 213.04 0.0410
2024-04-29 2024-03-31 13F KT SPONSORED ADR 48268K101 23,030 -251 -1.08 323 3.21 0.0185
2024-01-18 2023-12-31 13F KT SPONSORED ADR 48268K101 23,281 4,390 23.24 313 28.93 0.0200
2023-10-18 2023-09-30 13F KT SPONSORED ADR 48268K101 18,891 18,891 242 0.0183
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.