D.E. Shaw & Co’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,355
| Closed | -$219K | – | 3254 |
|
|
2025
Q1 | $219K | Buy |
+12,355
| New | +$219K | ﹤0.01% | 2755 |
|
|
2024
Q4 | – | Sell |
-473,910
| Closed | -$7.29M | – | 3213 |
|
|
2024
Q3 | $7.29M | Buy |
473,910
+387,913
| +451% | +$5.97M | 0.01% | 1104 |
|
|
2024
Q2 | $1.18M | Buy |
85,997
+54,301
| +171% | +$742K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $444K | Sell |
31,696
-67,881
| -68% | -$952K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $1.34M | Buy |
+99,577
| New | +$1.34M | ﹤0.01% | 1927 |
|
|
2022
Q4 | – | Sell |
-34,303
| Closed | -$419K | – | 3702 |
|
|
2022
Q3 | $419K | Sell |
34,303
-220,576
| -87% | -$2.69M | ﹤0.01% | 2944 |
|
|
2022
Q2 | $3.56M | Sell |
254,879
-330,055
| -56% | -$4.61M | ﹤0.01% | 1872 |
|
|
2022
Q1 | $8.39M | Buy |
584,934
+90,679
| +18% | +$1.3M | 0.01% | 1243 |
|
|
2021
Q4 | $6.21M | Buy |
494,255
+145,120
| +42% | +$1.82M | 0.01% | 1491 |
|
|
2021
Q3 | $4.76M | Sell |
349,135
-83,821
| -19% | -$1.14M | ﹤0.01% | 1489 |
|
|
2021
Q2 | $6.04M | Sell |
432,956
-420,844
| -49% | -$5.87M | 0.01% | 1338 |
|
|
2021
Q1 | $10.6M | Buy |
853,800
+379,955
| +80% | +$4.73M | 0.01% | 976 |
|
|
2020
Q4 | $5.22M | Sell |
473,845
-41,048
| -8% | -$452K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $4.95M | Sell |
514,893
-153,852
| -23% | -$1.48M | 0.01% | 1199 |
|
|
2020
Q2 | $6.51M | Sell |
668,745
-1,220,831
| -65% | -$11.9M | 0.01% | 1048 |
|
|
2020
Q1 | $14.7M | Buy |
1,889,576
+88,353
| +5% | +$687K | 0.02% | 605 |
|
|
2019
Q4 | $20.9M | Buy |
1,801,223
+648,854
| +56% | +$7.53M | 0.02% | 581 |
|
|
2019
Q3 | $13M | Sell |
1,152,369
-44,781
| -4% | -$506K | 0.02% | 729 |
|
|
2019
Q2 | $14.8M | Buy |
1,197,150
+129,724
| +12% | +$1.6M | 0.02% | 705 |
|
|
2019
Q1 | $13.3M | Buy |
1,067,426
+351,785
| +49% | +$4.38M | 0.02% | 710 |
|
|
2018
Q4 | $10.2M | Buy |
715,641
+495,380
| +225% | +$7.04M | 0.01% | 799 |
|
|
2018
Q3 | $3.27M | Sell |
220,261
-179,197
| -45% | -$2.66M | ﹤0.01% | 1312 |
|
|
2018
Q2 | $5.31M | Sell |
399,458
-69,442
| -15% | -$922K | 0.01% | 1104 |
|
|
2018
Q1 | $6.42M | Sell |
468,900
-91,667
| -16% | -$1.26M | 0.01% | 954 |
|
|
2017
Q4 | $8.75M | Buy |
560,567
+102,989
| +23% | +$1.61M | 0.01% | 827 |
|
|
2017
Q3 | $6.35M | Buy |
457,578
+313,954
| +219% | +$4.35M | 0.01% | 903 |
|
|
2017
Q2 | $2.39M | Buy |
143,624
+110,039
| +328% | +$1.83M | ﹤0.01% | 1349 |
|
|
2017
Q1 | $565K | Buy |
33,585
+8,188
| +32% | +$138K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $358K | Sell |
25,397
-11,238
| -31% | -$158K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $588K | Sell |
36,635
-62,891
| -63% | -$1.01M | ﹤0.01% | 1937 |
|
|
2016
Q2 | $1.42M | Sell |
99,526
-426,194
| -81% | -$6.08M | ﹤0.01% | 1618 |
|
|
2016
Q1 | $7.06M | Buy |
525,720
+454,136
| +634% | +$6.09M | 0.01% | 824 |
|
|
2015
Q4 | $853K | Sell |
71,584
-34,803
| -33% | -$415K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $1.39M | Sell |
106,387
-161,731
| -60% | -$2.11M | ﹤0.01% | 1564 |
|
|
2015
Q2 | $3.4M | Buy |
268,118
+29,613
| +12% | +$375K | 0.01% | 1214 |
|
|
2015
Q1 | $3.12M | Buy |
238,505
+220,137
| +1,198% | +$2.88M | ﹤0.01% | 1162 |
|
|
2014
Q4 | $259K | Sell |
18,368
-37,838
| -67% | -$534K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $911K | Sell |
56,206
-56,714
| -50% | -$919K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $1.71M | Buy |
112,920
+47,203
| +72% | +$715K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $913K | Buy |
65,717
+23,137
| +54% | +$321K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $633K | Buy |
42,580
+32,483
| +322% | +$483K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $169K | Sell |
10,097
-35,888
| -78% | -$601K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $714K | Buy |
+45,985
| New | +$714K | ﹤0.01% | 1662 |
|