Foyston, Gordon, & Payne’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,641
| Closed | -$717K | – | 62 |
|
|
2021
Q3 | $717K | Sell |
52,641
-556
| -1% | -$7.87K | 0.18% | 54 |
|
|
2021
Q2 | $742K | Sell |
53,197
-42,964
| -45% | -$587K | 0.18% | 60 |
|
|
2021
Q1 | $1.2M | Hold |
96,161
| – | – | 0.28% | 57 |
|
|
2020
Q4 | $1.06M | Sell |
96,161
-17,926
| -16% | -$189K | 0.26% | 59 |
|
|
2020
Q3 | $1.1M | Sell |
114,087
-3,985
| -3% | -$39.7K | 0.28% | 57 |
|
|
2020
Q2 | $1.15M | Buy |
118,072
+2,158
| +2% | +$20.6K | 0.28% | 56 |
|
|
2020
Q1 | $902K | Buy |
115,914
+9,414
| +9% | +$93.3K | 0.23% | 53 |
|
|
2019
Q4 | $1.24M | Sell |
106,500
-6,600
| -6% | -$75.2K | 0.23% | 50 |
|
|
2019
Q3 | $1.28M | Buy |
113,100
+703
| +0.6% | +$8.12K | 0.25% | 50 |
|
|
2019
Q2 | $1.39M | Sell |
112,397
-1,387
| -1% | -$16.9K | 0.26% | 49 |
|
|
2019
Q1 | $1.42M | Sell |
113,784
-26,500
| -19% | -$361K | 0.27% | 48 |
|
|
2018
Q4 | $2M | Buy |
140,284
+15,347
| +12% | +$222K | 0.4% | 42 |
|
|
2018
Q3 | $1.85M | Buy |
124,937
+3,400
| +3% | +$46.5K | 0.32% | 46 |
|
|
2018
Q2 | $1.61M | Buy |
121,537
+4,700
| +4% | +$63.4K | 0.3% | 48 |
|
|
2018
Q1 | $1.6M | Buy |
116,837
+6,100
| +6% | +$87.1K | 0.31% | 47 |
|
|
2017
Q4 | $1.73M | Buy |
110,737
+11,974
| +12% | +$176K | 0.33% | 48 |
|
|
2017
Q3 | $1.37M | Sell |
98,763
-8,080
| -8% | -$133K | 0.24% | 50 |
|
|
2017
Q2 | $1.78M | Buy |
106,843
+970
| +0.9% | +$15.8K | 0.38% | 49 |
|
|
2017
Q1 | $1.78M | Sell |
105,873
-116,030
| -52% | -$1.8M | 0.38% | 51 |
|
|
2016
Q4 | $3.13M | Sell |
221,903
-10,079
| -4% | -$152K | 0.74% | 44 |
|
|
2016
Q3 | $3.72M | Sell |
231,982
-15,392
| -6% | -$237K | 0.72% | 41 |
|
|
2016
Q2 | $3.53M | Sell |
247,374
-165,218
| -40% | -$2.3M | 0.64% | 44 |
|
|
2016
Q1 | $5.54M | Sell |
412,592
-12,164
| -3% | -$147K | 1.03% | 33 |
|
|
2015
Q4 | $5.06M | Buy |
424,756
+68,917
| +19% | +$886K | 0.96% | 35 |
|
|
2015
Q3 | $8.28M | Sell |
355,839
-274,571
| -44% | -$3.45M | 1.54% | 29 |
|
|
2015
Q2 | $7.99M | Sell |
630,410
-3,447
| -0.5% | -$46.5K | 1.2% | 31 |
|
|
2015
Q1 | $8.29M | Buy |
633,857
+96,478
| +18% | +$1.31M | 1.22% | 32 |
|
|
2014
Q4 | $7.59M | Buy |
537,379
+181,034
| +51% | +$2.7M | 1.08% | 38 |
|
|
2014
Q3 | $5.78M | Buy |
356,345
+51,156
| +17% | +$826K | 0.83% | 43 |
|
|
2014
Q2 | $4.62M | Buy |
305,189
+27,697
| +10% | +$421K | 0.59% | 50 |
|
|
2014
Q1 | $3.85M | Buy |
277,492
+12,075
| +5% | +$168K | 0.47% | 57 |
|
|
2013
Q4 | $3.95M | Buy |
265,417
+32,421
| +14% | +$508K | 0.49% | 57 |
|
|
2013
Q3 | $3.91M | Buy |
+232,996
| New | +$3.75M | 0.51% | 49 |
|
Other funds holding KT
SII
KGI
KP
Foyston, Gordon, & Payne's KT Position: Q4 2021 in Review
Foyston, Gordon, & Payne sold out of KT (KT) in Q4 2021, closing a stake of 52,641 shares — an estimated $717K sold.
Foyston, Gordon, & Payne first reported a position in KT in Q3 2013 and held it in 33 quarters. The position peaked at $8.29M in Q1 2015. 137 funds tracked by Wall St. Rank hold KT as of Q4 2021.
- Foyston, Gordon, & Payne reported no remaining KT position as of Q4 2021 after selling out during the quarter.
- Foyston, Gordon, & Payne sold 52,641 KT shares in Q4 2021, an estimated $717K.
- Foyston, Gordon, & Payne first reported a position in KT in Q3 2013 and held it in 33 quarters.
- Foyston, Gordon, & Payne's KT position peaked at $8.29M in Q1 2015.
- 137 funds tracked by Wall St. Rank held KT as of Q4 2021.
Based on Foyston, Gordon, & Payne's 13F filing for Q4 2021, filed 11 Feb 2022.