Parametric Portfolio Associates’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.01M | Sell |
70,574
-353,534
| -83% | -$4.69M | ﹤0.01% | 2781 |
|
|
2021
Q4 | $5.33M | Sell |
424,108
-172,710
| -29% | -$2.26M | ﹤0.01% | 1819 |
|
|
2021
Q3 | $8.13M | Sell |
596,818
-422,879
| -41% | -$5.99M | ﹤0.01% | 1494 |
|
|
2021
Q2 | $14.2M | Sell |
1,019,697
-62,894
| -6% | -$860K | 0.01% | 1148 |
|
|
2021
Q1 | $13.5M | Sell |
1,082,591
-76,653
| -7% | -$869K | 0.01% | 1431 |
|
|
2020
Q4 | $12.8M | Sell |
1,159,244
-27,111
| -2% | -$286K | 0.01% | 1384 |
|
|
2020
Q3 | $11.4M | Sell |
1,186,355
-356,307
| -23% | -$3.55M | 0.01% | 1304 |
|
|
2020
Q2 | $15M | Sell |
1,542,662
-1,057,703
| -41% | -$10.1M | 0.01% | 1061 |
|
|
2020
Q1 | $20.2M | Buy |
2,600,365
+74,196
| +3% | +$735K | 0.02% | 777 |
|
|
2019
Q4 | $29.3M | Sell |
2,526,169
-69,125
| -3% | -$787K | 0.02% | 751 |
|
|
2019
Q3 | $29.4M | Sell |
2,595,294
-16,140
| -0.6% | -$186K | 0.02% | 687 |
|
|
2019
Q2 | $32.3M | Sell |
2,611,434
-781,422
| -23% | -$9.52M | 0.03% | 642 |
|
|
2019
Q1 | $42.2M | Sell |
3,392,856
-25,179
| -0.7% | -$343K | 0.04% | 468 |
|
|
2018
Q4 | $48.6M | Buy |
3,418,035
+48,016
| +1% | +$695K | 0.05% | 352 |
|
|
2018
Q3 | $50M | Buy |
3,370,019
+432,357
| +15% | +$5.91M | 0.04% | 390 |
|
|
2018
Q2 | $39M | Buy |
2,937,662
+21,667
| +0.7% | +$292K | 0.04% | 460 |
|
|
2018
Q1 | $39.9M | Buy |
2,915,995
+243,112
| +9% | +$3.47M | 0.04% | 456 |
|
|
2017
Q4 | $41.7M | Buy |
2,672,883
+659,281
| +33% | +$9.71M | 0.04% | 434 |
|
|
2017
Q3 | $27.9M | Buy |
2,013,602
+302,870
| +18% | +$4.97M | 0.03% | 576 |
|
|
2017
Q2 | $28.5M | Buy |
1,710,732
+5,397
| +0.3% | +$88K | 0.03% | 511 |
|
|
2017
Q1 | $28.7M | Buy |
1,705,335
+240,310
| +16% | +$3.72M | 0.04% | 445 |
|
|
2016
Q4 | $20.6M | Buy |
1,465,025
+295,458
| +25% | +$4.45M | 0.03% | 584 |
|
|
2016
Q3 | $18.8M | Sell |
1,169,567
-657,201
| -36% | -$10.1M | 0.03% | 582 |
|
|
2016
Q2 | $26.1M | Buy |
1,826,768
+292,005
| +19% | +$4.07M | 0.04% | 456 |
|
|
2016
Q1 | $20.6M | Buy |
1,534,763
+567,441
| +59% | +$6.84M | 0.03% | 517 |
|
|
2015
Q4 | $11.5M | Buy |
967,322
+253,215
| +35% | +$3.26M | 0.02% | 771 |
|
|
2015
Q3 | $9.33M | Buy |
714,107
+107,819
| +18% | +$1.35M | 0.02% | 772 |
|
|
2015
Q2 | $7.68M | Sell |
606,288
-31,850
| -5% | -$430K | 0.02% | 986 |
|
|
2015
Q1 | $8.35M | Buy |
638,138
+26,853
| +4% | +$364K | 0.02% | 901 |
|
|
2014
Q4 | $8.63M | Buy |
611,285
+1,947
| +0.3% | +$29K | 0.02% | 837 |
|
|
2014
Q3 | $9.88M | Buy |
609,338
+5,485
| +0.9% | +$88.6K | 0.02% | 747 |
|
|
2014
Q2 | $9.14M | Sell |
603,853
-10,004
| -2% | -$152K | 0.02% | 801 |
|
|
2014
Q1 | $8.53M | Buy |
613,857
+27,805
| +5% | +$387K | 0.02% | 794 |
|
|
2013
Q4 | $8.71M | Sell |
586,052
-83,366
| -12% | -$1.31M | 0.02% | 767 |
|
|
2013
Q3 | $11.2M | Sell |
669,418
-20,506
| -3% | -$330K | 0.03% | 610 |
|
|
2013
Q2 | $10.7M | Buy |
+689,924
| New | +$11.4M | 0.03% | 592 |
|
Other funds holding KT
SII
KGI
KP
