Cwa Asset Management Group, LLC Kt Corp Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

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

201

Shares Held

74.5M

Call Options Held

6.7K

Put Options Held

33.6K

Price T Rowe Associates Inc Baltimore, MD

10.4M
Shares

$159 Million
0.02% of portfolio
Morgan Stanley New York, NY

10M
Shares

$152 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

9.11M
Shares

$138 Million
0.23% of portfolio
Kopernik Global Investors, LLC Tampa, FL

8.47M
Shares

$129 Million
13.66% of portfolio
Robeco Institutional Asset Management B.V.

3.61M
Shares

$54.8 Million
0.11% of portfolio

View Full List

About KT CORP

Ticker KT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 512,084,992
Market Cap $7.78B
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

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