KP
Kiltearn Partners’s KT KT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-332,710
| Closed | -$5.12M | – | 32 |
|
|
2024
Q3 | $5.12M | Sell |
332,710
-716,800
| -68% | -$11M | 0.7% | 31 |
|
|
2024
Q2 | $14.3M | Sell |
1,049,510
-226,300
| -18% | -$3.09M | 1.74% | 23 |
|
|
2024
Q1 | $17.6M | Sell |
1,275,810
-1,670,500
| -57% | -$23.1M | 1.63% | 27 |
|
|
2023
Q4 | $39.6M | Sell |
2,946,310
-152,800
| -5% | -$2.05M | 3.05% | 14 |
|
|
2023
Q3 | $39.7M | Buy |
3,099,110
+115,527
| +4% | +$1.48M | 3.14% | 12 |
|
|
2023
Q2 | $33.7M | Buy |
2,983,583
+372,100
| +14% | +$4.2M | 2.46% | 20 |
|
|
2023
Q1 | $29.6M | Buy |
2,611,483
+288,600
| +12% | +$3.27M | 2.14% | 21 |
|
|
2022
Q4 | $31.4M | Sell |
2,322,883
-804,926
| -26% | -$10.9M | 2.3% | 21 |
|
|
2022
Q3 | $38.2M | Sell |
3,127,809
-197,600
| -6% | -$2.41M | 2.22% | 26 |
|
|
2022
Q2 | $46.4M | Sell |
3,325,409
-663,500
| -17% | -$9.26M | 2.43% | 22 |
|
|
2022
Q1 | $57.2M | Sell |
3,988,909
-28,200
| -0.7% | -$404K | 2.46% | 17 |
|
|
2021
Q4 | $50.5M | Sell |
4,017,109
-173,700
| -4% | -$2.18M | 2.09% | 22 |
|
|
2021
Q3 | $57.1M | Sell |
4,190,809
-714,200
| -15% | -$9.73M | 2.36% | 16 |
|
|
2021
Q2 | $68.4M | Sell |
4,905,009
-550,800
| -10% | -$7.68M | 2.74% | 17 |
|
|
2021
Q1 | $67.9M | Buy |
5,455,809
+672,784
| +14% | +$8.37M | 2.59% | 18 |
|
|
2020
Q4 | $52.7M | Sell |
4,783,025
-356,500
| -7% | -$3.93M | 2.52% | 22 |
|
|
2020
Q3 | $49.4M | Buy |
5,139,525
+331,400
| +7% | +$3.18M | 3.01% | 16 |
|
|
2020
Q2 | $46.8M | Sell |
4,808,125
-2,893,800
| -38% | -$28.2M | 2.65% | 18 |
|
|
2020
Q1 | $59.9M | Buy |
7,701,925
+552,800
| +8% | +$4.3M | 3.98% | 14 |
|
|
2019
Q4 | $82.9M | Sell |
7,149,125
-80,300
| -1% | -$931K | 3.13% | 16 |
|
|
2019
Q3 | $82.2M | Sell |
7,229,425
-469,973
| -6% | -$5.34M | 2.99% | 16 |
|
|
2019
Q2 | $95.2M | Buy |
7,699,398
+64,173
| +0.8% | +$794K | 3.02% | 14 |
|
|
2019
Q1 | $95M | Sell |
7,635,225
-1,181,234
| -13% | -$14.7M | 2.7% | 18 |
|
|
2018
Q4 | $125M | Sell |
8,816,459
-1,514,400
| -15% | -$21.5M | 3.52% | 13 |
|
|
2018
Q3 | $153M | Sell |
10,330,859
-133,800
| -1% | -$1.99M | 3.53% | 14 |
|
|
2018
Q2 | $139M | Sell |
10,464,659
-261,400
| -2% | -$3.47M | 3.13% | 15 |
|
|
2018
Q1 | $144M | Buy |
10,726,059
+330,400
| +3% | +$4.43M | 3.49% | 14 |
|
|
2017
Q4 | $162M | Buy |
+10,395,659
| New | +$162M | 4.05% | 14 |
|
|
2017
Q3 | – | Sell |
-7,659,546
| Closed | -$127M | – | 23 |
|
|
2017
Q2 | $127M | Sell |
7,659,546
-1,297,200
| -14% | -$21.6M | 4.1% | 12 |
|
|
2017
Q1 | $151M | Buy |
8,956,746
+695,672
| +8% | +$11.7M | 5.31% | 8 |
|
|
2016
Q4 | $116M | Buy |
8,261,074
+1,086,728
| +15% | +$15.3M | 4.2% | 14 |
|
|
2016
Q3 | $115M | Buy |
7,174,346
+150,700
| +2% | +$2.42M | 4.58% | 12 |
|
|
2016
Q2 | $100M | Sell |
7,023,646
-761,500
| -10% | -$10.9M | 4.52% | 12 |
|
|
2016
Q1 | $104M | Buy |
7,785,146
+668,300
| +9% | +$8.97M | 4.4% | 11 |
|
|
2015
Q4 | $84.8M | Buy |
7,116,846
+366,500
| +5% | +$4.37M | 4.13% | 9 |
|
|
2015
Q3 | $88.2M | Buy |
6,750,346
+559,400
| +9% | +$7.31M | 4.1% | 9 |
|
|
2015
Q2 | $78.4M | Buy |
6,190,946
+427,100
| +7% | +$5.41M | 3.64% | 13 |
|
|
2015
Q1 | $75.4M | Buy |
5,763,846
+1,619,390
| +39% | +$21.2M | 4.05% | 10 |
|
|
2014
Q4 | $58.5M | Buy |
4,144,456
+814,600
| +24% | +$11.5M | 3.79% | 13 |
|
|
2014
Q3 | $54M | Buy |
3,329,856
+694,700
| +26% | +$11.3M | 4.32% | 11 |
|
|
2014
Q2 | $39.9M | Buy |
2,635,156
+1,045,356
| +66% | +$15.8M | 3.78% | 14 |
|
|
2014
Q1 | $22.1M | Buy |
1,589,800
+527,900
| +50% | +$7.33M | 2.32% | 18 |
|
|
2013
Q4 | $15.8M | Buy |
+1,061,900
| New | +$15.8M | 2.64% | 19 |
|