Somerset Capital Management’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,000
| Closed | -$2.4M | – | 15 |
|
|
2018
Q1 | $2.4M | Sell |
175,000
-1,208,189
| -87% | -$16.5M | 0.5% | 13 |
|
|
2017
Q4 | $21.6M | Hold |
1,383,189
| – | – | 4.35% | 6 |
|
|
2017
Q3 | $19.2M | Hold |
1,383,189
| – | – | 4.79% | 5 |
|
|
2017
Q2 | $23M | Sell |
1,383,189
-5,730
| -0.4% | -$95.3K | 6.02% | 5 |
|
|
2017
Q1 | $23.4M | Hold |
1,388,919
| – | – | 7.23% | 5 |
|
|
2016
Q4 | $19.6M | Sell |
1,388,919
-22,551
| -2% | -$318K | 5.76% | 6 |
|
|
2016
Q3 | $22.7M | Hold |
1,411,470
| – | – | 6.14% | 5 |
|
|
2016
Q2 | $20.1M | Buy |
1,411,470
+809,872
| +135% | +$11.5M | 5.96% | 5 |
|
|
2016
Q1 | $8.07M | Buy |
+601,598
| New | +$8.07M | 2.79% | 7 |
|