State Street’s KT KT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,115
| Closed | -$197K | – | 4945 |
|
|
2022
Q2 | $197K | Sell |
14,115
-5,689
| -29% | -$79.4K | ﹤0.01% | 4205 |
|
|
2022
Q1 | $284K | Sell |
19,804
-11,990
| -38% | -$172K | ﹤0.01% | 4258 |
|
|
2021
Q4 | $400K | Hold |
31,794
| – | – | ﹤0.01% | 4099 |
|
|
2021
Q3 | $434K | Hold |
31,794
| – | – | ﹤0.01% | 4034 |
|
|
2021
Q2 | $444K | Buy |
+31,794
| New | +$444K | ﹤0.01% | 3901 |
|
|
2020
Q2 | – | Sell |
-266,846
| Closed | -$2.08M | – | 3841 |
|
|
2020
Q1 | $2.08M | Sell |
266,846
-218,924
| -45% | -$1.7M | ﹤0.01% | 3053 |
|
|
2019
Q4 | $5.64M | Sell |
485,770
-484
| -0.1% | -$5.61K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $5.5M | Sell |
486,254
-116,399
| -19% | -$1.32M | ﹤0.01% | 2737 |
|
|
2019
Q2 | $7.46M | Sell |
602,653
-256,313
| -30% | -$3.17M | ﹤0.01% | 2626 |
|
|
2019
Q1 | $10.7M | Sell |
858,966
-42,033
| -5% | -$523K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $12.8M | Buy |
900,999
+28,935
| +3% | +$411K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $13M | Buy |
872,064
+55,563
| +7% | +$825K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $10.8M | Buy |
816,501
+136,469
| +20% | +$1.81M | ﹤0.01% | 2504 |
|
|
2018
Q1 | $9.32M | Buy |
680,032
+51,529
| +8% | +$706K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $9.81M | Buy |
628,503
+37,909
| +6% | +$592K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $8.19M | Buy |
590,594
+29,154
| +5% | +$404K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $9.34M | Buy |
561,440
+168,035
| +43% | +$2.8M | ﹤0.01% | 2422 |
|
|
2017
Q1 | $6.62M | Buy |
393,405
+247,778
| +170% | +$4.17M | ﹤0.01% | 2559 |
|
|
2016
Q4 | $2.05M | Buy |
145,627
+38,180
| +36% | +$538K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $1.73M | Sell |
107,447
-2,161
| -2% | -$34.7K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $1.56M | Sell |
109,608
-19
| -0% | -$271 | ﹤0.01% | 3121 |
|
|
2016
Q1 | $1.47M | Sell |
109,627
-4,318
| -4% | -$58K | ﹤0.01% | 3096 |
|
|
2015
Q4 | $1.36M | Sell |
113,945
-2,811
| -2% | -$33.4K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $1.53M | Sell |
116,756
-8,704
| -7% | -$114K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $1.59M | Sell |
125,460
-12,037
| -9% | -$153K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $1.8M | Buy |
137,497
+12,661
| +10% | +$166K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $1.76M | Buy |
124,836
+5,290
| +4% | +$74.8K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $1.94M | Sell |
119,546
-1,057,221
| -90% | -$17.1M | ﹤0.01% | 3031 |
|
|
2014
Q2 | $17.8M | Buy |
1,176,767
+47,750
| +4% | +$723K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $15.7M | Buy |
1,129,017
+205,231
| +22% | +$2.85M | ﹤0.01% | 1945 |
|
|
2013
Q4 | $13.7M | Buy |
923,786
+9,269
| +1% | +$138K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $15.3M | Buy |
914,517
+736,703
| +414% | +$12.4M | ﹤0.01% | 1867 |
|
|
2013
Q2 | $2.76M | Buy |
+177,814
| New | +$2.76M | ﹤0.01% | 2797 |
|