MAMU
Marathon Asset Management (UK)’s KT KT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,398,364
| Closed | -$19.5M | – | 94 |
|
|
2021
Q2 | $19.5M | Sell |
1,398,364
-15,097
| -1% | -$211K | 0.24% | 86 |
|
|
2021
Q1 | $17.6M | Sell |
1,413,461
-1,231,997
| -47% | -$15.3M | 0.24% | 96 |
|
|
2020
Q4 | $29.1M | Sell |
2,645,458
-396,046
| -13% | -$4.36M | 0.41% | 86 |
|
|
2020
Q3 | $29.2M | Buy |
3,041,504
+41,947
| +1% | +$403K | 0.46% | 80 |
|
|
2020
Q2 | $29.2M | Sell |
2,999,557
-717,938
| -19% | -$6.99M | 0.45% | 77 |
|
|
2020
Q1 | $28.9M | Sell |
3,717,495
-35,848
| -1% | -$279K | 0.52% | 68 |
|
|
2019
Q4 | $43.5M | Sell |
3,753,343
-249,861
| -6% | -$2.9M | 0.57% | 64 |
|
|
2019
Q3 | $45.3M | Sell |
4,003,204
-251,360
| -6% | -$2.84M | 0.59% | 58 |
|
|
2019
Q2 | $52.6M | Sell |
4,254,564
-262,358
| -6% | -$3.25M | 0.68% | 56 |
|
|
2019
Q1 | $56.2M | Sell |
4,516,922
-174,147
| -4% | -$2.17M | 0.75% | 51 |
|
|
2018
Q4 | $66.7M | Buy |
4,691,069
+334,748
| +8% | +$4.76M | 0.99% | 41 |
|
|
2018
Q3 | $64.7M | Buy |
4,356,321
+589,654
| +16% | +$8.76M | 0.82% | 48 |
|
|
2018
Q2 | $50M | Buy |
3,766,667
+1,280,208
| +51% | +$17M | 0.75% | 52 |
|
|
2018
Q1 | $34.1M | Buy |
+2,486,459
| New | +$34.1M | 0.53% | 70 |
|