Rockefeller Capital 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 | $53.2M | Buy |
2,558,574
+590,731
| +30% | +$12.3M | 0.12% | 173 |
|
|
2025
Q1 | $34.9M | Buy |
1,967,843
+270,656
| +16% | +$4.79M | 0.09% | 225 |
|
|
2024
Q4 | $26.3M | Buy |
1,697,187
+376,194
| +28% | +$5.84M | 0.07% | 272 |
|
|
2024
Q3 | $20.3M | Sell |
1,320,993
-42,496
| -3% | -$654K | 0.05% | 333 |
|
|
2024
Q2 | $18.6M | Sell |
1,363,489
-29,204
| -2% | -$399K | 0.05% | 340 |
|
|
2024
Q1 | $19.5M | Sell |
1,392,693
-9,407
| -0.7% | -$132K | 0.06% | 334 |
|
|
2023
Q4 | $18.8M | Sell |
1,402,100
-109,150
| -7% | -$1.47M | 0.06% | 300 |
|
|
2023
Q3 | $19.4M | Sell |
1,511,250
-36,171
| -2% | -$464K | 0.07% | 267 |
|
|
2023
Q2 | $17.5M | Sell |
1,547,421
-737,570
| -32% | -$8.33M | 0.07% | 301 |
|
|
2023
Q1 | $25.9M | Buy |
2,284,991
+632,530
| +38% | +$7.17M | 0.11% | 208 |
|
|
2022
Q4 | $22.3M | Sell |
1,652,461
-457,231
| -22% | -$6.17M | 0.11% | 205 |
|
|
2022
Q3 | $25.8M | Buy |
2,109,692
+104,997
| +5% | +$1.28M | 0.13% | 169 |
|
|
2022
Q2 | $28M | Buy |
2,004,695
+45,078
| +2% | +$629K | 0.15% | 150 |
|
|
2022
Q1 | $28.1M | Sell |
1,959,617
-51,569
| -3% | -$739K | 0.14% | 170 |
|
|
2021
Q4 | $25.3M | Buy |
2,011,186
+56,621
| +3% | +$712K | 0.12% | 186 |
|
|
2021
Q3 | $26.6M | Sell |
1,954,565
-4,652
| -0.2% | -$63.4K | 0.14% | 167 |
|
|
2021
Q2 | $27.3M | Buy |
1,959,217
+114,724
| +6% | +$1.6M | 0.15% | 158 |
|
|
2021
Q1 | $22.9M | Sell |
1,844,493
-128,555
| -7% | -$1.6M | 0.16% | 151 |
|
|
2020
Q4 | $21.7M | Sell |
1,973,048
-336,289
| -15% | -$3.7M | 0.16% | 145 |
|
|
2020
Q3 | $22.2M | Buy |
2,309,337
+78,919
| +4% | +$758K | 0.21% | 114 |
|
|
2020
Q2 | $21.7M | Sell |
2,230,418
-52,548
| -2% | -$512K | 0.23% | 101 |
|
|
2020
Q1 | $17.8M | Sell |
2,282,966
-98,184
| -4% | -$764K | 0.23% | 95 |
|
|
2019
Q4 | $27.6M | Sell |
2,381,150
-638,025
| -21% | -$7.4M | 0.34% | 64 |
|
|
2019
Q3 | $34.1M | Buy |
3,019,175
+316,153
| +12% | +$3.58M | 0.46% | 49 |
|
|
2019
Q2 | $33.4M | Buy |
2,703,022
+56,011
| +2% | +$693K | 0.47% | 50 |
|
|
2019
Q1 | $32.9M | Buy |
2,647,011
+6,155
| +0.2% | +$76.6K | 0.47% | 51 |
|
|
2018
Q4 | $37.6M | Buy |
2,640,856
+84,602
| +3% | +$1.2M | 0.66% | 40 |
|
|
2018
Q3 | $38M | Buy |
2,556,254
+170,839
| +7% | +$2.54M | 0.58% | 50 |
|
|
2018
Q2 | $31.7M | Buy |
2,385,415
+16,082
| +0.7% | +$214K | 0.52% | 55 |
|
|
2018
Q1 | $32.5M | Buy |
+2,369,333
| New | +$32.5M | 0.54% | 53 |
|