NorthCoast Asset Management’s KT KT Stock Holding History

NorthCoast Asset 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
2021 Q3	$320K	Hold	23,487	–	–	0.01%	383
2021 Q2	$328K	Hold	23,487	–	–	0.01%	374
2021 Q1	$292K	Hold	23,487	–	–	0.01%	363
2020 Q4	$259K	Hold	23,487	–	–	0.01%	327
2020 Q3	$226K	Hold	23,487	–	–	0.01%	320
2020 Q2	$229K	Hold	23,487	–	–	0.01%	322
2020 Q1	$183K	Hold	23,487	–	–	0.01%	322
2019 Q4	$272K	Sell	23,487 -193,467	-89%	-$2.2M	0.02%	228
2019 Q3	$2.45M	Sell	216,954 -10,051	-4%	-$116K	0.16%	83
2019 Q2	$2.81M	Buy	227,005 +88,663	+64%	+$1.08M	0.18%	87
2019 Q1	$1.72M	Buy	+138,342	New	+$1.88M	0.11%	113
2018 Q1	–	Sell	-38,183	Closed	-$596K	–	197
2017 Q4	$596K	Sell	38,183 -132,520	-78%	-$1.95M	0.05%	161
2017 Q3	$2.37M	Sell	170,703 -4,408	-3%	-$72.4K	0.28%	68
2017 Q2	$2.91M	Buy	175,111 +4,287	+3%	+$69.9K	0.34%	51
2017 Q1	$2.88M	Sell	170,824 -68,746	-29%	-$1.06M	0.27%	58
2016 Q4	$3.38M	Sell	239,570 -20,893	-8%	-$315K	0.34%	46
2016 Q3	$4.18M	Sell	260,463 -28,949	-10%	-$447K	0.34%	43
2016 Q2	$4.13M	Buy	+289,412	New	+$4.03M	0.28%	44

Other funds holding KT

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NorthCoast Asset Management's KT Position: Q3 2021 in Review

NorthCoast Asset Management held its KT (KT) position steady in Q3 2021 at 23,487 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #383.

NorthCoast Asset Management first reported a position in KT in Q2 2016 and has held it in 18 quarters since. The position peaked at $4.18M in Q3 2016. 135 funds tracked by Wall St. Rank hold KT as of Q3 2021.

NorthCoast Asset Management held 23,487 shares of KT worth $320K as of Q3 2021.
NorthCoast Asset Management left its KT share count unchanged in Q3 2021.
KT made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #383 holding.
NorthCoast Asset Management first reported a position in KT in Q2 2016 and has held it in 18 quarters since.
NorthCoast Asset Management's KT position peaked at $4.18M in Q3 2016.
135 funds tracked by Wall St. Rank held KT as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.