Graham Capital Management’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+10,739
| New | +$223K | ﹤0.01% | 1049 |
|
|
2025
Q1 | – | Sell |
-12,995
| Closed | -$202K | – | 1372 |
|
|
2024
Q4 | $202K | Buy |
+12,995
| New | +$202K | ﹤0.01% | 1051 |
|
|
2024
Q2 | – | Sell |
-14,705
| Closed | -$206K | – | 1181 |
|
|
2024
Q1 | $206K | Buy |
+14,705
| New | +$206K | ﹤0.01% | 867 |
|
|
2023
Q4 | – | Sell |
-27,736
| Closed | -$356K | – | 1149 |
|
|
2023
Q3 | $356K | Buy |
+27,736
| New | +$356K | 0.01% | 648 |
|