O'Shaughnessy Asset Management’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
380,440
-226,065
| -37% | -$4.7M | 0.05% | 351 |
|
|
2025
Q1 | $10.7M | Sell |
606,505
-15,101
| -2% | -$267K | 0.09% | 264 |
|
|
2024
Q4 | $9.65M | Buy |
621,606
+21,222
| +4% | +$329K | 0.08% | 256 |
|
|
2024
Q3 | $9.07M | Buy |
600,384
+80,994
| +16% | +$1.22M | 0.08% | 265 |
|
|
2024
Q2 | $7.1M | Buy |
519,390
+145,170
| +39% | +$1.98M | 0.07% | 288 |
|
|
2024
Q1 | $5.25M | Buy |
374,220
+133,570
| +56% | +$1.87M | 0.06% | 344 |
|
|
2023
Q4 | $3.23M | Buy |
240,650
+6,212
| +3% | +$83.5K | 0.04% | 409 |
|
|
2023
Q3 | $3.01M | Buy |
234,438
+12,160
| +5% | +$156K | 0.04% | 384 |
|
|
2023
Q2 | $2.51M | Sell |
222,278
-18,877
| -8% | -$213K | 0.04% | 403 |
|
|
2023
Q1 | $2.73M | Sell |
241,155
-185,585
| -43% | -$2.1M | 0.04% | 390 |
|
|
2022
Q4 | $5.76M | Buy |
426,740
+173,983
| +69% | +$2.35M | 0.09% | 234 |
|
|
2022
Q3 | $3.09M | Buy |
252,757
+38,417
| +18% | +$470K | 0.06% | 312 |
|
|
2022
Q2 | $2.99M | Buy |
214,340
+135,380
| +171% | +$1.89M | 0.06% | 307 |
|
|
2022
Q1 | $1.13M | Buy |
78,960
+27,435
| +53% | +$393K | 0.02% | 509 |
|
|
2021
Q4 | $648K | Buy |
51,525
+18,192
| +55% | +$229K | 0.01% | 627 |
|
|
2021
Q3 | $454K | Buy |
33,333
+4,180
| +14% | +$56.9K | 0.01% | 688 |
|
|
2021
Q2 | $407K | Hold |
29,153
| – | – | 0.01% | 742 |
|
|
2021
Q1 | $363K | Sell |
29,153
-16,527
| -36% | -$206K | 0.01% | 713 |
|
|
2020
Q4 | $503K | Sell |
45,680
-10,298
| -18% | -$113K | 0.01% | 509 |
|
|
2020
Q3 | $538K | Buy |
55,978
+4,975
| +10% | +$47.8K | 0.02% | 429 |
|
|
2020
Q2 | $497K | Buy |
51,003
+40,808
| +400% | +$398K | 0.02% | 403 |
|
|
2020
Q1 | $79K | Buy |
10,195
+3,973
| +64% | +$30.8K | ﹤0.01% | 681 |
|
|
2019
Q4 | $72K | Buy |
6,222
+6,205
| +36,500% | +$71.8K | ﹤0.01% | 883 |
|
|
2019
Q3 | $0 | Sell |
17
-20
| -54% | – | ﹤0.01% | 1119 |
|
|
2019
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 1114 |
|
|
2017
Q4 | – | Sell |
-20,906
| Closed | -$290K | – | 963 |
|
|
2017
Q3 | $290K | Sell |
20,906
-4,898
| -19% | -$67.9K | 0.01% | 458 |
|
|
2017
Q2 | $429K | Sell |
25,804
-54
| -0.2% | -$898 | 0.01% | 381 |
|
|
2017
Q1 | $435K | Buy |
25,858
+4,737
| +22% | +$79.7K | 0.01% | 381 |
|
|
2016
Q4 | $298K | Buy |
21,121
+6,158
| +41% | +$86.9K | 0.01% | 462 |
|
|
2016
Q3 | $240K | Buy |
14,963
+14,921
| +35,526% | +$239K | 0.01% | 458 |
|
|
2016
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-4,816
| Closed | -$68K | – | 1075 |
|
|
2014
Q4 | $68K | Sell |
4,816
-286,896
| -98% | -$4.05M | ﹤0.01% | 624 |
|
|
2014
Q3 | $4.73M | Sell |
291,712
-220,149
| -43% | -$3.57M | 0.09% | 164 |
|
|
2014
Q2 | $7.75M | Sell |
511,861
-132,058
| -21% | -$2M | 0.15% | 122 |
|
|
2014
Q1 | $8.94M | Buy |
643,919
+37,883
| +6% | +$526K | 0.18% | 106 |
|
|
2013
Q4 | $9.01M | Buy |
606,036
+96,928
| +19% | +$1.44M | 0.19% | 104 |
|
|
2013
Q3 | $8.54M | Sell |
509,108
-206,918
| -29% | -$3.47M | 0.21% | 95 |
|
|
2013
Q2 | $11.1M | Buy |
+716,026
| New | +$11.1M | 0.3% | 80 |
|