Edgbaston Investment Partners’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.8M | Sell |
1,229,815
-222,200
| -15% | -$3.03M | 82.37% | 1 |
|
|
2021
Q2 | $20.3M | Sell |
1,452,015
-532,300
| -27% | -$7.43M | 83.54% | 1 |
|
|
2021
Q1 | $24.7M | Sell |
1,984,315
-459,000
| -19% | -$5.71M | 79.93% | 1 |
|
|
2020
Q4 | $26.9M | Sell |
2,443,315
-446,600
| -15% | -$4.92M | 56.13% | 1 |
|
|
2020
Q3 | $27.8M | Sell |
2,889,915
-626,000
| -18% | -$6.02M | 52.81% | 1 |
|
|
2020
Q2 | $34.2M | Sell |
3,515,915
-880,000
| -20% | -$8.57M | 52% | 1 |
|
|
2020
Q1 | $34.2M | Sell |
4,395,915
-100,800
| -2% | -$784K | 44.38% | 2 |
|
|
2019
Q4 | $52.2M | Sell |
4,496,715
-269,800
| -6% | -$3.13M | 50.17% | 1 |
|
|
2019
Q3 | $53.9M | Sell |
4,766,515
-146,300
| -3% | -$1.65M | 51.52% | 1 |
|
|
2019
Q2 | $60.8M | Buy |
4,912,815
+106,700
| +2% | +$1.32M | 51.03% | 1 |
|
|
2019
Q1 | $59.8M | Buy |
4,806,115
+674,900
| +16% | +$8.4M | 50.16% | 1 |
|
|
2018
Q4 | $58.7M | Buy |
4,131,215
+14,000
| +0.3% | +$199K | 53.72% | 1 |
|
|
2018
Q3 | $61.1M | Sell |
4,117,215
-8,200
| -0.2% | -$122K | 54.38% | 1 |
|
|
2018
Q2 | $54.8M | Buy |
4,125,415
+399,200
| +11% | +$5.3M | 54.19% | 1 |
|
|
2018
Q1 | $51M | Hold |
3,726,215
| – | – | 51.67% | 1 |
|
|
2017
Q4 | $58.2M | Buy |
+3,726,215
| New | +$58.2M | 54.47% | 1 |
|