Grantham, Mayo, Van Otterloo & Co (GMO)’s KT KT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,755
| Closed | -$276K | – | 657 |
|
|
2024
Q4 | $276K | Sell |
17,755
-14,139
| -44% | -$219K | ﹤0.01% | 542 |
|
|
2024
Q3 | $491K | Sell |
31,894
-172,800
| -84% | -$2.66M | ﹤0.01% | 493 |
|
|
2024
Q2 | $2.8M | Buy |
204,694
+162,151
| +381% | +$2.22M | 0.01% | 345 |
|
|
2024
Q1 | $596K | Buy |
+42,543
| New | +$596K | ﹤0.01% | 427 |
|
|
2020
Q4 | – | Sell |
-76,100
| Closed | -$731K | – | 848 |
|
|
2020
Q3 | $731K | Buy |
76,100
+500
| +0.7% | +$4.8K | 0.01% | 571 |
|
|
2020
Q2 | $736K | Hold |
75,600
| – | – | 0.01% | 578 |
|
|
2020
Q1 | $588K | Buy |
+75,600
| New | +$588K | ﹤0.01% | 567 |
|
|
2019
Q4 | – | Sell |
-81,600
| Closed | -$923K | – | 724 |
|
|
2019
Q3 | $923K | Sell |
81,600
-147,900
| -64% | -$1.67M | 0.01% | 555 |
|
|
2019
Q2 | $2.84M | Buy |
229,500
+148,400
| +183% | +$1.84M | 0.02% | 391 |
|
|
2019
Q1 | $1.01M | Buy |
81,100
+31,100
| +62% | +$387K | 0.01% | 483 |
|
|
2018
Q4 | $711K | Sell |
50,000
-28,100
| -36% | -$400K | 0.01% | 383 |
|
|
2018
Q3 | $1.16M | Buy |
+78,100
| New | +$1.16M | 0.01% | 357 |
|
|
2018
Q1 | – | Sell |
-40,600
| Closed | -$634K | – | 589 |
|
|
2017
Q4 | $634K | Buy |
+40,600
| New | +$634K | ﹤0.01% | 422 |
|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$297K | – | 501 |
|
|
2016
Q3 | $297K | Buy |
18,500
+1,400
| +8% | +$22.5K | ﹤0.01% | 414 |
|
|
2016
Q2 | $244K | Buy |
17,100
+5,500
| +47% | +$78.5K | ﹤0.01% | 520 |
|
|
2016
Q1 | $156K | Buy |
+11,600
| New | +$156K | ﹤0.01% | 559 |
|
|
2015
Q2 | – | Sell |
-1,079,470
| Closed | -$14.1M | – | 448 |
|
|
2015
Q1 | $14.1M | Sell |
1,079,470
-296,800
| -22% | -$3.88M | 0.04% | 158 |
|
|
2014
Q4 | $19.4M | Sell |
1,376,270
-226,500
| -14% | -$3.2M | 0.05% | 141 |
|
|
2014
Q3 | $26M | Sell |
1,602,770
-84,100
| -5% | -$1.36M | 0.07% | 127 |
|
|
2014
Q2 | $25.5M | Sell |
1,686,870
-133,000
| -7% | -$2.01M | 0.07% | 129 |
|
|
2014
Q1 | $25.3M | Hold |
1,819,870
| – | – | 0.07% | 129 |
|
|
2013
Q4 | $27.1M | Sell |
1,819,870
-566,556
| -24% | -$8.42M | 0.07% | 121 |
|
|
2013
Q3 | $40M | Sell |
2,386,426
-77,400
| -3% | -$1.3M | 0.11% | 92 |
|
|
2013
Q2 | $38.2M | Buy |
+2,463,826
| New | +$38.2M | 0.1% | 83 |
|