Diversified Trust’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,343
| Closed | -$340K | – | 801 |
|
|
2022
Q2 | $340K | Hold |
24,343
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $349K | Hold |
24,343
| – | – | 0.01% | 566 |
|
|
2021
Q4 | $306K | Hold |
24,343
| – | – | 0.01% | 629 |
|
|
2021
Q3 | $332K | Hold |
24,343
| – | – | 0.01% | 547 |
|
|
2021
Q2 | $340K | Hold |
24,343
| – | – | 0.01% | 504 |
|
|
2021
Q1 | $303K | Hold |
24,343
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $268K | Hold |
24,343
| – | – | 0.01% | 555 |
|
|
2020
Q3 | $234K | Hold |
24,343
| – | – | 0.01% | 523 |
|
|
2020
Q2 | $237K | Hold |
24,343
| – | – | 0.01% | 456 |
|
|
2020
Q1 | $189K | Hold |
24,343
| – | – | 0.01% | 381 |
|
|
2019
Q4 | $282K | Hold |
24,343
| – | – | 0.01% | 350 |
|
|
2019
Q3 | $275K | Hold |
24,343
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $301K | Buy |
24,343
+4,401
| +22% | +$54.4K | 0.01% | 283 |
|
|
2019
Q1 | $248K | Hold |
19,942
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $284K | Buy |
+19,942
| New | +$284K | 0.02% | 254 |
|