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Russell Frank Company’s KT KT Stock Holding History

Russell Frank Company’s Portfolio KT Stock Details KT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$4.16M Buy
309,846
+20,466
+7% +$247K 0.01% 1450
2015
Q4 		$3.45M Sell
289,380
-455,945
-61% -$5.86M 0.01% 1498
2015
Q3 		$9.74M Sell
745,325
-139,810
-16% -$1.75M 0.02% 905
2015
Q2 		$11.2M Buy
885,135
+132,292
+18% +$1.79M 0.02% 909
2015
Q1 		$9.85M Buy
752,843
+20,116
+3% +$273K 0.02% 879
2014
Q4 		$10.3M Sell
732,727
-481,151
-40% -$7.16M 0.02% 877
2014
Q3 		$19.7M Sell
1,213,878
-32,713
-3% -$528K 0.04% 560
2014
Q2 		$20M Sell
1,246,591
-167,900
-12% -$2.55M 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% -$4.81M 0.06% 385
2013
Q3 		$41.3M Sell
2,460,834
-205,588
-8% -$3.31M 0.07% 315
2013
Q2 		$41.4M Buy
+2,666,422
New +$44.1M 0.08% 299

Other funds holding KT

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Russell Frank Company's KT Position: Q1 2016 in Review

Russell Frank Company increased its KT (KT) stake by 7.1% in Q1 2016, buying an estimated $247K and bringing the position to 309,846 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #1450.

Russell Frank Company first reported a position in KT in Q2 2013 and has held it in 12 quarters since. The position peaked at $41.4M in Q2 2013. 126 funds tracked by Wall St. Rank hold KT as of Q1 2016.

  • Russell Frank Company held 309,846 shares of KT worth $4.16M as of Q1 2016.
  • Russell Frank Company bought 20,466 KT shares in Q1 2016, an estimated $247K.
  • KT made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1450 holding.
  • Russell Frank Company first reported a position in KT in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's KT position peaked at $41.4M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held KT as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.