Russell Frank Company’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.16M | Buy |
309,846
+20,466
| +7% | +$275K | 0.01% | 1450 |
|
|
2015
Q4 | $3.45M | Sell |
289,380
-455,945
| -61% | -$5.44M | 0.01% | 1498 |
|
|
2015
Q3 | $9.74M | Sell |
745,325
-139,810
| -16% | -$1.83M | 0.02% | 905 |
|
|
2015
Q2 | $11.2M | Buy |
885,135
+132,292
| +18% | +$1.68M | 0.02% | 909 |
|
|
2015
Q1 | $9.85M | Buy |
752,843
+20,116
| +3% | +$263K | 0.02% | 879 |
|
|
2014
Q4 | $10.3M | Sell |
732,727
-481,151
| -40% | -$6.79M | 0.02% | 877 |
|
|
2014
Q3 | $19.7M | Sell |
1,213,878
-32,713
| -3% | -$530K | 0.04% | 560 |
|
|
2014
Q2 | $20M | Sell |
1,246,591
-167,900
| -12% | -$2.69M | 0.03% | 563 |
|
|
2014
Q1 | $19.6M | Sell |
1,414,491
-739,500
| -34% | -$10.3M | 0.03% | 550 |
|
|
2013
Q4 | $30.5M | Sell |
2,153,991
-306,843
| -12% | -$4.34M | 0.06% | 385 |
|
|
2013
Q3 | $41.3M | Sell |
2,460,834
-205,588
| -8% | -$3.45M | 0.07% | 315 |
|
|
2013
Q2 | $41.4M | Buy |
+2,666,422
| New | +$41.4M | 0.08% | 299 |
|