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Capital Innovations’s KT KT Stock Holding History

Capital Innovations’s Portfolio KT Stock Details KT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,000
Closed -$311K – 93
2014
Q4 		$311K Sell
22,000
-11,968
-35% -$178K 0.27% 65
2014
Q3 		$551K Buy
33,968
+2,800
+9% +$45.2K 0.51% 61
2014
Q2 		$472K Buy
31,168
+13,068
+72% +$198K 0.39% 60
2014
Q1 		$251K Hold
18,100
– – 0.22% 79
2013
Q4 		$269K Buy
+18,100
New +$284K 0.24% 74

Other funds holding KT

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Innovations's KT Position: Q1 2015 in Review

Capital Innovations sold out of KT (KT) in Q1 2015, closing a stake of 22,000 shares — an estimated $311K sold.

Capital Innovations first reported a position in KT in Q4 2013 and held it in 5 quarters. The position peaked at $551K in Q3 2014. 106 funds tracked by Wall St. Rank hold KT as of Q1 2015.

  • Capital Innovations reported no remaining KT position as of Q1 2015 after selling out during the quarter.
  • Capital Innovations sold 22,000 KT shares in Q1 2015, an estimated $311K.
  • Capital Innovations first reported a position in KT in Q4 2013 and held it in 5 quarters.
  • Capital Innovations's KT position peaked at $551K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held KT as of Q1 2015.

Based on Capital Innovations's 13F filing for Q1 2015, filed 12 May 2015.