Henry James International Management’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,406
| Closed | -$581K | – | 110 |
|
|
2024
Q1 | $581K | Sell |
41,406
-977
| -2% | -$13.7K | 0.18% | 88 |
|
|
2023
Q4 | $570K | Buy |
42,383
+16
| +0% | +$215 | 0.21% | 85 |
|
|
2023
Q3 | $543K | Buy |
42,367
+6,068
| +17% | +$77.8K | 0.24% | 79 |
|
|
2023
Q2 | $410K | Sell |
36,299
-13
| -0% | -$147 | 0.18% | 94 |
|
|
2023
Q1 | $412K | Sell |
36,312
-89
| -0.2% | -$1.01K | 0.17% | 92 |
|
|
2022
Q4 | $491K | Sell |
36,401
-290
| -0.8% | -$3.92K | 0.24% | 81 |
|
|
2022
Q3 | $448K | Buy |
36,691
+73
| +0.2% | +$891 | 0.25% | 78 |
|
|
2022
Q2 | $511K | Sell |
36,618
-29,470
| -45% | -$411K | 0.26% | 77 |
|
|
2022
Q1 | $948K | Buy |
66,088
+10,479
| +19% | +$150K | 0.37% | 59 |
|
|
2021
Q4 | $699K | Sell |
55,609
-15,636
| -22% | -$197K | 0.22% | 92 |
|
|
2021
Q3 | $970K | Sell |
71,245
-47,807
| -40% | -$651K | 0.31% | 78 |
|
|
2021
Q2 | $1.66M | Buy |
119,052
+20,591
| +21% | +$287K | 0.48% | 58 |
|
|
2021
Q1 | $1.23M | Buy |
98,461
+246
| +0.3% | +$3.06K | 0.37% | 64 |
|
|
2020
Q4 | $1.08M | Buy |
98,215
+29
| +0% | +$319 | 0.38% | 62 |
|
|
2020
Q3 | $944K | Sell |
98,186
-720
| -0.7% | -$6.92K | 0.39% | 61 |
|
|
2020
Q2 | $963K | Buy |
98,906
+43,438
| +78% | +$423K | 0.4% | 62 |
|
|
2020
Q1 | $432K | Sell |
55,468
-343
| -0.6% | -$2.67K | 0.22% | 92 |
|
|
2019
Q4 | $647K | Sell |
55,811
-1,877
| -3% | -$21.8K | 0.25% | 92 |
|
|
2019
Q3 | $652K | Buy |
57,688
+84
| +0.1% | +$949 | 0.28% | 85 |
|
|
2019
Q2 | $713K | Sell |
57,604
-2,725
| -5% | -$33.7K | 0.31% | 81 |
|
|
2019
Q1 | $750K | Buy |
60,329
+11
| +0% | +$137 | 0.34% | 73 |
|
|
2018
Q4 | $858K | Buy |
+60,318
| New | +$858K | 0.56% | 58 |
|