HJIM
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Henry James International Management’s KT KT Stock Holding History

Henry James International Management’s Portfolio KT Stock Details KT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,406
Closed -$581K – 110
2024
Q1 		$581K Sell
41,406
-977
-2% -$13.5K 0.18% 88
2023
Q4 		$570K Buy
42,383
+16
+0% +$205 0.21% 85
2023
Q3 		$543K Buy
42,367
+6,068
+17% +$73.1K 0.24% 79
2023
Q2 		$410K Sell
36,299
-13
-0% -$151 0.18% 94
2023
Q1 		$412K Sell
36,312
-89
-0.2% -$1.14K 0.17% 92
2022
Q4 		$491K Sell
36,401
-290
-0.8% -$3.86K 0.24% 81
2022
Q3 		$448K Buy
36,691
+73
+0.2% +$1K 0.25% 78
2022
Q2 		$511K Sell
36,618
-29,470
-45% -$424K 0.26% 77
2022
Q1 		$948K Buy
66,088
+10,479
+19% +$139K 0.37% 59
2021
Q4 		$699K Sell
55,609
-15,636
-22% -$205K 0.22% 92
2021
Q3 		$970K Sell
71,245
-47,807
-40% -$677K 0.31% 78
2021
Q2 		$1.66M Buy
119,052
+20,591
+21% +$282K 0.48% 58
2021
Q1 		$1.23M Buy
98,461
+246
+0.3% +$2.79K 0.37% 64
2020
Q4 		$1.08M Buy
98,215
+29
+0% +$306 0.38% 62
2020
Q3 		$944K Sell
98,186
-720
-0.7% -$7.18K 0.39% 61
2020
Q2 		$963K Buy
98,906
+43,438
+78% +$414K 0.4% 62
2020
Q1 		$432K Sell
55,468
-343
-0.6% -$3.4K 0.22% 92
2019
Q4 		$647K Sell
55,811
-1,877
-3% -$21.4K 0.25% 92
2019
Q3 		$652K Buy
57,688
+84
+0.1% +$970 0.28% 85
2019
Q2 		$713K Sell
57,604
-2,725
-5% -$33.2K 0.31% 81
2019
Q1 		$750K Buy
60,329
+11
+0% +$150 0.34% 73
2018
Q4 		$858K Buy
+60,318
New +$873K 0.56% 58

Other funds holding KT

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Henry James International Management's KT Position: Q2 2024 in Review

Henry James International Management sold out of KT (KT) in Q2 2024, closing a stake of 41,406 shares — an estimated $581K sold.

Henry James International Management first reported a position in KT in Q4 2018 and held it in 22 quarters. The position peaked at $1.66M in Q2 2021. 173 funds tracked by Wall St. Rank hold KT as of Q2 2024.

  • Henry James International Management reported no remaining KT position as of Q2 2024 after selling out during the quarter.
  • Henry James International Management sold 41,406 KT shares in Q2 2024, an estimated $581K.
  • Henry James International Management first reported a position in KT in Q4 2018 and held it in 22 quarters.
  • Henry James International Management's KT position peaked at $1.66M in Q2 2021.
  • 173 funds tracked by Wall St. Rank held KT as of Q2 2024.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.