NorthCoast Asset Management’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.24M | 0.02% | 228 |
|
|
2019
Q3 | $2.45M | Sell |
216,954
-10,051
| -4% | -$114K | 0.16% | 83 |
|
|
2019
Q2 | $2.81M | Buy |
227,005
+88,663
| +64% | +$1.1M | 0.18% | 87 |
|
|
2019
Q1 | $1.72M | Buy |
+138,342
| New | +$1.72M | 0.11% | 113 |
|
|
2018
Q1 | – | Sell |
-38,183
| Closed | -$596K | – | 197 |
|
|
2017
Q4 | $596K | Sell |
38,183
-132,520
| -78% | -$2.07M | 0.05% | 161 |
|
|
2017
Q3 | $2.37M | Sell |
170,703
-4,408
| -3% | -$61.1K | 0.28% | 68 |
|
|
2017
Q2 | $2.91M | Buy |
175,111
+4,287
| +3% | +$71.3K | 0.34% | 51 |
|
|
2017
Q1 | $2.88M | Sell |
170,824
-68,746
| -29% | -$1.16M | 0.27% | 58 |
|
|
2016
Q4 | $3.38M | Sell |
239,570
-20,893
| -8% | -$294K | 0.34% | 46 |
|
|
2016
Q3 | $4.18M | Sell |
260,463
-28,949
| -10% | -$465K | 0.34% | 43 |
|
|
2016
Q2 | $4.13M | Buy |
+289,412
| New | +$4.13M | 0.28% | 44 |
|