Stevens Capital Management’s KT KT Stock Holding History

Stevens Capital Management’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
2019 Q2	–	Sell	-125,695	Closed	-$1.56M	–	751
2019 Q1	$1.56M	Buy	125,695 +7,977	+7%	+$109K	0.07%	308
2018 Q4	$1.67M	Sell	117,718 -15,735	-12%	-$228K	0.09%	294
2018 Q3	$1.98M	Sell	133,453 -39,314	-23%	-$538K	0.07%	306
2018 Q2	$2.29M	Buy	+172,767	New	+$2.33M	0.08%	278
2016 Q2	–	Sell	-20,248	Closed	-$272K	–	1015
2016 Q1	$272K	Buy	+20,248	New	+$244K	0.01%	700
2014 Q3	–	Sell	-17,970	Closed	-$272K	–	1137
2014 Q2	$272K	Buy	+17,970	New	+$273K	0.01%	839

Other funds holding KT

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIP

Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return

Stevens Capital Management's KT Position: Q2 2019 in Review

Stevens Capital Management sold out of KT (KT) in Q2 2019, closing a stake of 125,695 shares — an estimated $1.56M sold.

Stevens Capital Management first reported a position in KT in Q2 2014 and held it in 6 quarters. The position peaked at $2.29M in Q2 2018. 174 funds tracked by Wall St. Rank hold KT as of Q2 2019.

Stevens Capital Management reported no remaining KT position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 125,695 KT shares in Q2 2019, an estimated $1.56M.
Stevens Capital Management first reported a position in KT in Q2 2014 and held it in 6 quarters.
Stevens Capital Management's KT position peaked at $2.29M in Q2 2018.
174 funds tracked by Wall St. Rank held KT as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.