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

SecurityKT / KT Corporation - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in KT / KT Corporation - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of KT Corporation - Depositary Receipt (Common Stock) (US:KT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 30,837 shares of KT Corporation - Depositary Receipt (Common Stock). The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F KT SPONSORED ADR 48268K101 0 -100.00 0
2025-11-13 2025-09-30 13F KT SPONSORED ADR 48268K101 30,837 30,837 601 0.0007
2023-02-21 2022-12-31 13F KT SPONSORED ADR 48268K101 0 -210,130 -100.00 0 -100.00
2022-11-14 2022-09-30 13F KT SPONSORED ADR 48268K101 210,130 0 0.00 2,568 -12.44 0.0031
2022-08-17 2022-06-30 13F/A-1 KT SPONSORED ADR 48268K101 210,130 0 0.00 2,933 -2.66 0.0033
2022-08-15 2022-06-30 13F KT SPONSORED ADR 48268K101 210,130 0 2,933 0.0011
2022-05-16 2022-03-31 13F KT SPONSORED ADR 48268K101 210,130 0 0.00 3,013 14.09 0.0023
2022-02-11 2021-12-31 13F kt SPONSORED ADR 48268K101 210,130 0 0.00 2,641 -7.72 0.0022
2021-11-12 2021-09-30 13F KT SPONSORED ADR 48268K101 210,130 0 0.00 2,862 -2.35 0.0024
2021-08-13 2021-06-30 13F KT SPONSORED ADR 48268K101 210,130 0 0.00 2,931 12.13 0.0024
2021-05-14 2021-03-31 13F KT SPONSORED ADR 48268K101 210,130 -3,764 -1.76 2,614 11.00 0.0037
2021-02-16 2020-12-31 13F KT SPONSORED ADR 48268K101 213,894 0 0.00 2,355 14.54 0.0034
2020-11-13 2020-09-30 13F KT SPONSORED ADR 48268K101 213,894 0 0.00 2,056 -1.30 0.0035
2020-08-11 2020-06-30 13F KT SPONSORED ADR 48268K101 213,894 0 0.00 2,083 25.18 0.0036
2020-05-15 2020-03-31 13F KT SPONSORED ADR 48268K101 213,894 0 0.00 1,664 -32.93 0.0034
2020-03-18 2019-12-31 13F/A-2 KT SPONSORED ADR 48268K101 213,894 0 0.00 2,481 2.56 0.0035
2020-02-28 2019-12-31 13F/A-1 KT SPONSORED ADR 48268K101 213,894 0 2,481 0.0036
2020-02-14 2019-12-31 13F KT SPONSORED ADR 48268K101 213,894 0 2,481 3,113.4447
2019-11-14 2019-09-30 13F KT SPONSORED ADR 48268K101 213,894 0 0.00 2,419 -8.58 0.0041
2019-11-06 2019-06-30 13F/A-2 KT SPONSORED ADR 48268K101 213,894 0 0.00 2,646 -0.56 0.0045
2019-09-24 2019-06-30 13F/A-1 KT SPONSORED ADR 48268K101 213,894 0 2,646 0.0045
2019-08-14 2019-06-30 13F KT SPONSORED ADR 48268K101 213,894 0 2,646
2019-05-15 2019-03-31 13F KT SPONSORED ADR 48268K101 213,894 158,744 287.84 2,661 239.41 0.0045
2019-02-15 2018-12-31 13F KT SPONSORED ADR 48268K101 55,150 55,150 784 0.0015
2016-11-15 2016-09-30 13F KT ADR 48268K101 0 -20,216 -100.00 0 -100.00
2016-09-14 2016-06-30 13F/A-1 KT ADR 48268K101 20,216 -18,400 -47.65 288 -44.40 0.0006
2016-08-15 2016-06-30 13F KT ADR 48268K101 20,216 288
2016-05-16 2016-03-31 13F KT ADR 48268K101 38,616 -334,900 -89.66 518 -88.36 0.0010
2016-02-16 2015-12-31 13F KT ADR 48268K101 373,516 -385,610 -50.80 4,449 -55.16 0.0091
2015-11-16 2015-09-30 13F KT ADR 48268K101 759,126 -1,125,800 -59.73 9,922 -58.45 0.0213
2015-08-21 2015-06-30 13F/A-1 KT ADR 48268K101 1,884,926 -106,390 -5.34 23,882 -8.31 0.0473
2015-08-14 2015-06-30 13F KT ADR 48268K101 1,884,926 23,882
2015-05-18 2015-03-31 13F KT ADR 48268K101 1,991,316 -153,863 -7.17 26,046 -14.01 0.0511
2015-02-17 2014-12-31 13F KT ADR 48268K101 2,145,179 -403,076 -15.82 30,290 -26.67 0.0625
2014-11-14 2014-09-30 13F KT ADR 48268K101 2,548,255 -473,661 -15.67 41,307 -9.72 0.0886
2014-08-14 2014-06-30 13F KT ADR 48268K101 3,021,916 -350,500 -10.39 45,752 -2.33 0.1021
2014-05-15 2014-03-31 13F KT ADR 48268K101 3,372,416 -39,200 -1.15 46,843 -7.66 0.0809
2014-02-14 2013-12-31 13F KT ADR 48268K101 3,411,616 41,200 1.22 50,731 -10.25 0.0910
2013-11-14 2013-09-30 13F KT ADR 48268K101 3,370,416 -384,800 -10.25 56,522 -3.02 0.1105
2013-08-16 2013-06-30 13F/A-1 KT ADR 48268K101 3,755,216 3,755,216 58,281 0.1271
2013-08-14 2013-06-30 13F KT ADR 48268K101 3,755,216 58,281 0.1271
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.