SII
Silchester International Investors’s KT KT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,168,715
| Closed | -$367M | – | 5 |
|
|
2024
Q1 | $367M | Hold |
26,168,715
| – | – | 43.81% | 2 |
|
|
2023
Q4 | $352M | Buy |
26,168,715
+78,600
| +0.3% | +$1.06M | 43.26% | 2 |
|
|
2023
Q3 | $334M | Buy |
26,090,115
+97,200
| +0.4% | +$1.25M | 48.11% | 2 |
|
|
2023
Q2 | $294M | Buy |
25,992,915
+24,100
| +0.1% | +$272K | 43.62% | 2 |
|
|
2023
Q1 | $294M | Buy |
25,968,815
+30,200
| +0.1% | +$342K | 43.91% | 2 |
|
|
2022
Q4 | $350M | Sell |
25,938,615
-559,700
| -2% | -$7.56M | 51.53% | 1 |
|
|
2022
Q3 | $324M | Buy |
26,498,315
+66,700
| +0.3% | +$815K | 57.39% | 1 |
|
|
2022
Q2 | $369M | Sell |
26,431,615
-745,904
| -3% | -$10.4M | 62.89% | 1 |
|
|
2022
Q1 | $390M | Hold |
27,177,519
| – | – | 63.58% | 1 |
|
|
2021
Q4 | $342M | Hold |
27,177,519
| – | – | 58.09% | 1 |
|
|
2021
Q3 | $370M | Hold |
27,177,519
| – | – | 33.99% | 2 |
|
|
2021
Q2 | $379M | Hold |
27,177,519
| – | – | 24.29% | 3 |
|
|
2021
Q1 | $338M | Hold |
27,177,519
| – | – | 22.98% | 3 |
|
|
2020
Q4 | $299M | Hold |
27,177,519
| – | – | 20.45% | 4 |
|
|
2020
Q3 | $261M | Hold |
27,177,519
| – | – | 21.93% | 3 |
|
|
2020
Q2 | $265M | Hold |
27,177,519
| – | – | 23.39% | 3 |
|
|
2020
Q1 | $211M | Hold |
27,177,519
| – | – | 22.14% | 4 |
|
|
2019
Q4 | $315M | Hold |
27,177,519
| – | – | 21.64% | 4 |
|
|
2019
Q3 | $307M | Buy |
27,177,519
+3,393,246
| +14% | +$38.4M | 22.46% | 3 |
|
|
2019
Q2 | $294M | Buy |
23,784,273
+529,887
| +2% | +$6.55M | 21.06% | 4 |
|
|
2019
Q1 | $289M | Sell |
23,254,386
-120,000
| -0.5% | -$1.49M | 19.53% | 4 |
|
|
2018
Q4 | $332M | Sell |
23,374,386
-3,419,726
| -13% | -$48.6M | 20.99% | 3 |
|
|
2018
Q3 | $398M | Hold |
26,794,112
| – | – | 20% | 4 |
|
|
2018
Q2 | $356M | Hold |
26,794,112
| – | – | 19.34% | 3 |
|
|
2018
Q1 | $367M | Hold |
26,794,112
| – | – | 19.46% | 3 |
|
|
2017
Q4 | $418M | Buy |
26,794,112
+761,913
| +3% | +$11.9M | 18.93% | 3 |
|
|
2017
Q3 | $361M | Buy |
26,032,199
+715,300
| +3% | +$9.92M | 18.16% | 3 |
|
|
2017
Q2 | $421M | Sell |
25,316,899
-321,665
| -1% | -$5.35M | 18.84% | 3 |
|
|
2017
Q1 | $431M | Sell |
25,638,564
-175,900
| -0.7% | -$2.96M | 21.14% | 3 |
|
|
2016
Q4 | $341M | Hold |
25,814,464
| – | – | 19.47% | 3 |
|
|
2016
Q3 | $414M | Sell |
25,814,464
-1,882,319
| -7% | -$30.2M | 23.4% | 3 |
|
|
2016
Q2 | $395M | Hold |
27,696,783
| – | – | 21.42% | 3 |
|
|
2016
Q1 | $372M | Hold |
27,696,783
| – | – | 20.24% | 3 |
|
|
2015
Q4 | $330M | Hold |
27,696,783
| – | – | 21.37% | 3 |
|
|
2015
Q3 | $362M | Buy |
27,696,783
+73,700
| +0.3% | +$963K | 22.97% | 2 |
|
|
2015
Q2 | $350M | Hold |
27,623,083
| – | – | 22.76% | 2 |
|
|
2015
Q1 | $361M | Buy |
27,623,083
+4,700
| +0% | +$61.5K | 23.54% | 2 |
|
|
2014
Q4 | $390M | Hold |
27,618,383
| – | – | 30.4% | 2 |
|
|
2014
Q3 | $448M | Sell |
27,618,383
-1,002,302
| -4% | -$16.2M | 29% | 2 |
|
|
2014
Q2 | $433M | Hold |
28,620,685
| – | – | 30.96% | 2 |
|
|
2014
Q1 | $398M | Buy |
28,620,685
+49,700
| +0.2% | +$690K | 27.87% | 2 |
|
|
2013
Q4 | $425M | Hold |
28,570,985
| – | – | 32.25% | 2 |
|
|
2013
Q3 | $479M | Hold |
28,570,985
| – | – | 38% | 1 |
|
|
2013
Q2 | $440M | Buy |
+28,570,985
| New | +$440M | 40.04% | 1 |
|