KCM
Kodai Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $88.4M | Sell |
3,125,216
-1,493,285
| -32% | -$42.2M | 3.5% | 1 |
|
|
2024
Q4 | $105M | Sell |
4,618,501
-4,055,914
| -47% | -$92.4M | 4.31% | 1 |
|
|
2024
Q3 | $191M | Sell |
8,674,415
-2,550,547
| -23% | -$56.1M | 3.95% | 1 |
|
|
2024
Q2 | $215M | Buy |
11,224,962
+384,114
| +4% | +$7.34M | 4.08% | 4 |
|
|
2024
Q1 | $191M | Buy |
10,840,848
+1,775,940
| +20% | +$31.3M | 4.46% | 2 |
|
|
2023
Q4 | $152M | Buy |
+9,064,908
| New | +$152M | 3.1% | 6 |
|