Ellington Management Group’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,200
| Closed | -$235K | – | 239 |
|
|
2020
Q1 | $235K | Buy |
+30,200
| New | +$235K | 0.06% | 379 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$154K | – | 610 |
|
|
2018
Q4 | $154K | Sell |
10,800
-10,700
| -50% | -$153K | 0.05% | 318 |
|
|
2018
Q3 | $319K | Buy |
+21,500
| New | +$319K | 0.09% | 314 |
|
|
2017
Q4 | – | Sell |
-33,500
| Closed | -$465K | – | 699 |
|
|
2017
Q3 | $465K | Buy |
+33,500
| New | +$465K | 0.08% | 229 |
|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$231K | – | 771 |
|
|
2017
Q1 | $231K | Buy |
+13,700
| New | +$231K | 0.01% | 529 |
|
|
2016
Q4 | – | Sell |
-40,800
| Closed | -$655K | – | 672 |
|
|
2016
Q3 | $655K | Buy |
+40,800
| New | +$655K | 0.18% | 186 |
|
|
2016
Q2 | – | Sell |
-32,400
| Closed | -$435K | – | 376 |
|
|
2016
Q1 | $435K | Sell |
32,400
-16,800
| -34% | -$226K | 0.19% | 154 |
|
|
2015
Q4 | $586K | Buy |
49,200
+1,100
| +2% | +$13.1K | 0.21% | 81 |
|
|
2015
Q3 | $629K | Buy |
48,100
+30,100
| +167% | +$394K | 0.18% | 164 |
|
|
2015
Q2 | $228K | Buy |
+18,000
| New | +$228K | 0.06% | 544 |
|
|
2013
Q3 | – | Sell |
-13,700
| Closed | -$213K | – | 881 |
|
|
2013
Q2 | $213K | Buy |
+13,700
| New | +$213K | 0.04% | 660 |
|