Cwa Asset Management Group, LLC Kt Corp Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Kt Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 99,299 shares of KT stock, worth $1.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

99,299

Previous 147,701 32.77%

Holding current value

$1.33 Million

Previous $1.99 Million 29.87%

% of portfolio

0.09%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.4 - $14.98 $600,184 - $725,061	-48,402 Reduced 32.77%	99,299 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$11.85 - $14.05 $514,811 - $610,388	-43,444 Reduced 22.73%	147,701 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$11.14 - $12.85 $1.75 Million - $2.01 Million	156,733 Added 455.46%	191,145 $2.45 Million
Q2 2023 Jul 27, 2023	BUY	$11.15 - $12.18 $383,693 - $419,138	34,412 New	34,412 $388,000
Q2 2022 Jul 21, 2022	SELL	$13.6 - $15.26 $751,454 - $843,176	-55,254 Closed	0 $0

Q1 2022 Apr 21, 2022	BUY	$12.43 - $14.47 $114,592 - $133,398	9,219 Added 20.03%	55,254 $792,000
Q4 2021 Feb 15, 2022	BUY	$12.57 - $13.68 $18,855 - $20,520	1,500 Added 3.37%	46,035 $579,000
Q3 2021 Nov 12, 2021	BUY	$13.58 - $15.13 $62,658 - $69,809	4,614 Added 11.56%	44,535 $607,000
Q2 2021 Aug 03, 2021	BUY	$12.28 - $15.31 $162,341 - $202,398	13,220 Added 49.51%	39,921 $559,000
Q1 2021 May 17, 2021	BUY	$10.41 - $12.44 $48,906 - $58,443	4,698 Added 21.35%	26,701 $332,000
Q4 2020 Feb 09, 2021	SELL	$9.62 - $11.46 $46,204 - $55,042	-4,803 Reduced 17.92%	22,003 $242,000
Q3 2020 Nov 13, 2020	SELL	$9.49 - $10.89 $31,146 - $35,740	-3,282 Reduced 10.91%	26,806 $258,000
Q2 2020 Aug 13, 2020	SELL	$7.41 - $10.53 $107,133 - $152,242	-14,458 Reduced 32.46%	30,088 $293,000
Q1 2020 May 15, 2020	SELL	$6.69 - $11.36 $1.67 Million - $2.83 Million	-249,133 Reduced 84.83%	44,546 $347,000
Q4 2019 Feb 14, 2020	BUY	$11.05 - $11.85 $85,880 - $92,098	7,772 Added 2.72%	293,679 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$10.97 - $12.42 $395,490 - $447,765	36,052 Added 14.43%	285,907 $3.23 Million
Q2 2019 Aug 13, 2019	BUY	$11.58 - $12.71 $290,947 - $319,338	25,125 Added 11.18%	249,855 $3.09 Million
Q1 2019 May 14, 2019	BUY	$12.44 - $14.67 $2.8 Million - $3.3 Million	224,730 New	224,730 $2.8 Million

Others Institutions Holding KT

# of Institutions

182

Shares Held

97.7M

Call Options Held

10.6K

Put Options Held

1.9K

View Full List

About KT CORP

Ticker KT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 512,084,992
Market Cap $6.85B
Description
KT Corporation provides integrated telecommunications and platform services in Korea and internationally. The company offers fixed-line telephone services, including local, domestic long-distance, international long-distance, and voice over Internet protocol telephone services, as well as interconnection services; broadband Internet access servi...

More about KT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

Cwa Asset Management Group, LLC Kt Corp Transaction History