CCM
Causeway Capital Management’s KT KT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,200
| Closed | -$1M | – | 94 |
|
|
2018
Q1 | $1M | Hold |
73,200
| – | – | 0.01% | 72 |
|
|
2017
Q4 | $1.14M | Hold |
73,200
| – | – | 0.01% | 76 |
|
|
2017
Q3 | $1.02M | Hold |
73,200
| – | – | 0.01% | 74 |
|
|
2017
Q2 | $1.22M | Sell |
73,200
-2,600
| -3% | -$43.3K | 0.02% | 70 |
|
|
2017
Q1 | $1.28M | Hold |
75,800
| – | – | 0.02% | 69 |
|
|
2016
Q4 | $1.07M | Hold |
75,800
| – | – | 0.02% | 73 |
|
|
2016
Q3 | $1.22M | Hold |
75,800
| – | – | 0.02% | 70 |
|
|
2016
Q2 | $1.08M | Hold |
75,800
| – | – | 0.02% | 69 |
|
|
2016
Q1 | $1.02M | Hold |
75,800
| – | – | 0.02% | 66 |
|
|
2015
Q4 | $903K | Hold |
75,800
| – | – | 0.02% | 70 |
|
|
2015
Q3 | $991K | Hold |
75,800
| – | – | 0.02% | 76 |
|
|
2015
Q2 | $934K | Hold |
75,800
| – | – | 0.02% | 76 |
|
|
2015
Q1 | $991K | Hold |
75,800
| – | – | 0.03% | 73 |
|
|
2014
Q4 | $1.07M | Hold |
75,800
| – | – | 0.03% | 68 |
|
|
2014
Q3 | $1.23M | Hold |
75,800
| – | – | 0.04% | 64 |
|
|
2014
Q2 | $1.15M | Sell |
75,800
-77,219
| -50% | -$1.17M | 0.05% | 62 |
|
|
2014
Q1 | $1.43M | Sell |
153,019
-21,320
| -12% | -$200K | 0.06% | 58 |
|
|
2013
Q4 | $2.92M | Sell |
174,339
-199,103
| -53% | -$3.34M | 0.17% | 58 |
|
|
2013
Q3 | $6.26M | Sell |
373,442
-61,677
| -14% | -$1.03M | 0.51% | 30 |
|
|
2013
Q2 | $6.75M | Buy |
+435,119
| New | +$6.75M | 0.71% | 28 |
|