Matthews International Capital Management’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-211,500
| Closed | -$3.3M | – | 40 |
|
|
2017
Q4 | $3.3M | Sell |
211,500
-14,300
| -6% | -$223K | 0.16% | 32 |
|
|
2017
Q3 | $3.13M | Buy |
225,800
+5,400
| +2% | +$74.9K | 0.13% | 39 |
|
|
2017
Q2 | $3.67M | Buy |
220,400
+27,300
| +14% | +$454K | 0.17% | 32 |
|
|
2017
Q1 | $3.25M | Buy |
193,100
+80,900
| +72% | +$1.36M | 0.17% | 31 |
|
|
2016
Q4 | $1.58M | Sell |
112,200
-15,200
| -12% | -$214K | 0.08% | 32 |
|
|
2016
Q3 | $2.05M | Sell |
127,400
-49,600
| -28% | -$796K | 0.08% | 35 |
|
|
2016
Q2 | $2.52M | Sell |
177,000
-81,700
| -32% | -$1.17M | 0.11% | 29 |
|
|
2016
Q1 | $3.47M | Buy |
258,700
+17,500
| +7% | +$235K | 0.15% | 28 |
|
|
2015
Q4 | $2.87M | Hold |
241,200
| – | – | 0.13% | 30 |
|
|
2015
Q3 | $3.15M | Sell |
241,200
-11,700
| -5% | -$153K | 0.14% | 29 |
|
|
2015
Q2 | $3.2M | Hold |
252,900
| – | – | 0.11% | 30 |
|
|
2015
Q1 | $3.31M | Sell |
252,900
-90,900
| -26% | -$1.19M | 0.12% | 32 |
|
|
2014
Q4 | $4.85M | Buy |
343,800
+99,200
| +41% | +$1.4M | 0.2% | 26 |
|
|
2014
Q3 | $3.97M | Buy |
244,600
+75,600
| +45% | +$1.23M | 0.18% | 25 |
|
|
2014
Q2 | $2.56M | Sell |
169,000
-125,200
| -43% | -$1.9M | 0.14% | 25 |
|
|
2014
Q1 | $4.09M | Buy |
+294,200
| New | +$4.09M | 0.23% | 22 |
|