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

SecurityKT / KT Corporation - Depositary Receipt (Common Stock)
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership140,592 shares
Latest Disclosed Value $ 2,921,501
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 26.88% decrease in ownership of KT / KT Corporation - Depositary Receipt (Common Stock)

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 140,592 shares of KT Corporation - Depositary Receipt (Common Stock) (US:KT) valued at $2,921,502 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 192,268 shares of KT Corporation - Depositary Receipt (Common Stock). This represents a change in shares of -26.88% during the quarter. The current value of the position is $2,547,527 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)
2025-08-27 2025-06-30 NP KT EC US48268K1016 140,592 -51,676 -26.88 2,922 -14.21 0.2077
2025-05-29 2025-03-31 NP KT EC US48268K1016 192,268 -50,821 -20.91 3,405 -9.73 0.2660
2025-02-28 2024-12-31 NP KT EC US48268K1016 243,089 -29,681 -10.88 3,773 -10.08 0.2877
2024-11-29 2024-09-30 NP KT EC US48268K1016 272,770 -38,726 -12.43 4,195 -1.48 0.3194
2024-08-27 2024-06-30 NP KT EC US48268K1016 311,496 -5,033 -1.59 4,258 -4.03 0.3350
2024-05-28 2024-03-31 NP KT EC US48268K1016 316,529 -47,443 -13.03 4,438 -9.28 0.3501
2024-02-27 2023-12-31 NP KT EC US48268K1016 363,972 -335 -0.09 4,892 4.73 0.3818
2023-11-27 2023-09-30 NP KT EC US48268K1016 364,307 3,346 0.93 4,670 14.52 0.3743
2023-08-28 2023-06-30 NP KT EC US48268K1016 360,961 0 0.00 4,079 -0.37 0.3182
2023-05-25 2023-03-31 NP KT EC US48268K1016 360,961 69,026 23.64 4,093 3.86 0.3112
2023-02-24 2022-12-31 NP KT EC US48268K1016 291,935 0 0.00 3,941 10.49 0.3109
2022-11-28 2022-09-30 NP KT EC US48268K1016 291,935 0 0.00 3,567 -12.47 0.2944
2022-08-23 2022-06-30 NP KT EC US48268K1016 291,935 -2,222 -0.76 4,075 -3.39 0.3157
2022-05-27 2022-03-31 NP KT EC US48268K1016 294,157 -9,175 -3.02 4,218 10.65 0.2954
2022-02-23 2021-12-31 NP KT EC US48268K1016 303,332 14,296 4.95 3,813 -3.15 0.2410
2021-11-23 2021-09-30 NP KT EC US48268K1016 289,036 24,298 9.18 3,937 6.58 0.2408
2021-08-19 2021-06-30 NP KT EC US48268K1016 264,738 -6,759 -2.49 3,693 9.36 0.2197
2021-05-25 2021-03-31 NP KT EC US48268K1016 271,497 16,186 6.34 3,377 20.18 0.2103
2021-02-05 2020-12-31 NP KT EC US48268K1016 255,311 0 0.00 2,811 14.55 0.1798
2020-11-25 2020-09-30 NP KT EC US48268K1016 255,311 0 0.00 2,454 -1.33 0.1694
2020-08-06 2020-06-30 NP KT EC US48268K1016 255,311 0 0.00 2,487 25.18 0.1588
2020-05-27 2020-03-31 NP KT EC US48268K1016 255,311 -90,140 -26.09 1,986 -50.44 0.1323
2020-02-10 2019-12-31 NP KT EC US48268K1016 345,451 24,662 7.69 4,007 10.45 0.2095
2019-11-26 2019-09-30 NP KT EC US48268K1016 320,789 320,789 3,628 0.1797
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.