Aperio Group’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.01M | Sell |
364,222
-10,540
| -3% | -$111K | 0.01% | 925 |
|
|
2020
Q3 | $3.6M | Sell |
374,762
-9,674
| -3% | -$96.4K | 0.01% | 861 |
|
|
2020
Q2 | $3.74M | Sell |
384,436
-17,662
| -4% | -$168K | 0.01% | 842 |
|
|
2020
Q1 | $3.13M | Sell |
402,098
-103,563
| -20% | -$1.03M | 0.01% | 831 |
|
|
2019
Q4 | $5.87M | Sell |
505,661
-43,677
| -8% | -$498K | 0.02% | 680 |
|
|
2019
Q3 | $6.21M | Sell |
549,338
-111,776
| -17% | -$1.29M | 0.02% | 634 |
|
|
2019
Q2 | $8.18M | Sell |
661,114
-181,616
| -22% | -$2.21M | 0.03% | 541 |
|
|
2019
Q1 | $10.5M | Sell |
842,730
-372,613
| -31% | -$5.07M | 0.05% | 445 |
|
|
2018
Q4 | $17.3M | Buy |
1,215,343
+91,428
| +8% | +$1.32M | 0.09% | 264 |
|
|
2018
Q3 | $16.7M | Sell |
1,123,915
-151,344
| -12% | -$2.07M | 0.07% | 300 |
|
|
2018
Q2 | $16.9M | Sell |
1,275,259
-136,513
| -10% | -$1.84M | 0.08% | 285 |
|
|
2018
Q1 | $19.3M | Sell |
1,411,772
-119,360
| -8% | -$1.7M | 0.1% | 244 |
|
|
2017
Q4 | $23.9M | Buy |
1,531,132
+31,940
| +2% | +$470K | 0.12% | 199 |
|
|
2017
Q3 | $20.8M | Sell |
1,499,192
-133,207
| -8% | -$2.19M | 0.12% | 209 |
|
|
2017
Q2 | $27.2M | Buy |
1,632,399
+60,090
| +4% | +$980K | 0.17% | 139 |
|
|
2017
Q1 | $26.5M | Buy |
1,572,309
+873,448
| +125% | +$13.5M | 0.18% | 124 |
|
|
2016
Q4 | $9.85M | Sell |
698,861
-38,891
| -5% | -$585K | 0.08% | 303 |
|
|
2016
Q3 | $11.8M | Buy |
737,752
+18,069
| +3% | +$279K | 0.09% | 276 |
|
|
2016
Q2 | $10.3M | Buy |
719,683
+133,761
| +23% | +$1.86M | 0.08% | 289 |
|
|
2016
Q1 | $7.86M | Buy |
585,922
+30,415
| +5% | +$367K | 0.07% | 337 |
|
|
2015
Q4 | $6.62M | Buy |
555,507
+41,217
| +8% | +$530K | 0.06% | 369 |
|
|
2015
Q3 | $6.72M | Buy |
514,290
+16,423
| +3% | +$206K | 0.07% | 340 |
|
|
2015
Q2 | $6.31M | Buy |
497,867
+59,067
| +13% | +$798K | 0.07% | 346 |
|
|
2015
Q1 | $5.74M | Buy |
438,800
+14,124
| +3% | +$192K | 0.06% | 368 |
|
|
2014
Q4 | $6M | Buy |
424,676
+19,964
| +5% | +$297K | 0.07% | 328 |
|
|
2014
Q3 | $6.56M | Buy |
404,712
+18,211
| +5% | +$294K | 0.09% | 278 |
|
|
2014
Q2 | $5.85M | Buy |
386,501
+61,651
| +19% | +$936K | 0.09% | 291 |
|
|
2014
Q1 | $4.51M | Buy |
+324,850
| New | +$4.53M | 0.06% | 407 |
|
|
2013
Q4 | – | Sell |
-255,071
| Closed | -$4M | – | 412 |
|
|
2013
Q3 | $4.28M | Buy |
255,071
+41,119
| +19% | +$662K | 0.08% | 307 |
|
|
2013
Q2 | $3.32M | Buy |
+213,952
| New | +$3.54M | 0.08% | 316 |
|
Other funds holding KT
SII
KGI
KP
Aperio Group's KT Position: Q4 2020 in Review
Aperio Group reduced its KT (KT) stake by 2.8% in Q4 2020, selling an estimated $111K and leaving 364,222 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #925.
Aperio Group first reported a position in KT in Q2 2013 and has held it in 30 quarters since. The position peaked at $27.2M in Q2 2017. 117 funds tracked by Wall St. Rank hold KT as of Q4 2020.
- Aperio Group held 364,222 shares of KT worth $4.01M as of Q4 2020.
- Aperio Group sold 10,540 KT shares in Q4 2020, an estimated $111K.
- KT made up 0.01% of Aperio Group's portfolio in Q4 2020, its #925 holding.
- Aperio Group first reported a position in KT in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's KT position peaked at $27.2M in Q2 2017.
- 117 funds tracked by Wall St. Rank held KT as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.