Henry James International Management Inc. Kt Corp Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$12.4 - $14.98 $12,114 - $14,635	-977 Reduced 2.31%	41,406 $580,000
Q4 2023 Feb 06, 2024	BUY	$11.85 - $14.05 $189 - $224	16 Added 0.04%	42,383 $569,000
Q3 2023 Oct 26, 2023	BUY	$11.14 - $12.85 $67,597 - $77,973	6,068 Added 16.72%	42,367 $543,000
Q2 2023 Aug 03, 2023	SELL	$11.15 - $12.18 $144 - $158	-13 Reduced 0.04%	36,299 $410,000
Q1 2023 Apr 27, 2023	SELL	$11.23 - $14.88 $999 - $1,324	-89 Reduced 0.24%	36,312 $411,000
Q4 2022 Feb 01, 2023	SELL	$11.77 - $14.39 $3,413 - $4,173	-290 Reduced 0.79%	36,401 $491,000
Q3 2022 Nov 01, 2022	BUY	$12.22 - $14.53 $892 - $1,060	73 Added 0.2%	36,691 $448,000
Q2 2022 Jul 25, 2022	SELL	$13.6 - $15.26 $400,792 - $449,712	-29,470 Reduced 44.59%	36,618 $511,000
Q1 2022 Apr 21, 2022	BUY	$12.43 - $14.47 $130,253 - $151,631	10,479 Added 18.84%	66,088 $948,000
Q4 2021 Jan 18, 2022	SELL	$12.57 - $13.68 $196,544 - $213,900	-15,636 Reduced 21.95%	55,609 $699,000
Q3 2021 Oct 19, 2021	SELL	$13.58 - $15.13 $649,219 - $723,319	-47,807 Reduced 40.16%	71,245 $970,000
Q2 2021 Jul 30, 2021	BUY	$12.28 - $15.31 $252,857 - $315,248	20,591 Added 20.91%	119,052 $1.66 Million
Q1 2021 Apr 19, 2021	BUY	$10.41 - $12.44 $2,560 - $3,060	246 Added 0.25%	98,461 $1.23 Million
Q4 2020 Jan 27, 2021	BUY	$9.62 - $11.46 $278 - $332	29 Added 0.03%	98,215 $1.08 Million
Q3 2020 Oct 07, 2020	SELL	$9.49 - $10.89 $6,832 - $7,840	-720 Reduced 0.73%	98,186 $944,000
Q2 2020 Jul 24, 2020	BUY	$7.41 - $10.53 $321,875 - $457,402	43,438 Added 78.31%	98,906 $963,000
Q1 2020 Apr 30, 2020	SELL	$6.69 - $11.36 $2,294 - $3,896	-343 Reduced 0.61%	55,468 $432,000
Q4 2019 Jan 07, 2020	SELL	$11.05 - $11.85 $20,740 - $22,242	-1,877 Reduced 3.25%	55,811 $647,000
Q3 2019 Oct 04, 2019	BUY	$10.97 - $12.42 $921 - $1,043	84 Added 0.15%	57,688 $652,000
Q2 2019 Jul 17, 2019	SELL	$11.58 - $12.71 $31,555 - $34,634	-2,725 Reduced 4.52%	57,604 $713,000
Q1 2019 Apr 22, 2019	BUY	$12.44 - $14.67 $136 - $161	11 Added 0.02%	60,329 $750,000
Q4 2018 Feb 07, 2019	BUY	$13.68 - $15.27 $825,150 - $921,055	60,318 New	60,318 $858,000

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

$172 Million
0.02% of portfolio
Morgan Stanley New York, NY

10M
Shares

$165 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

9.11M
Shares

$150 Million
0.23% of portfolio
Kopernik Global Investors, LLC Tampa, FL

8.47M
Shares

$140 Million
13.66% of portfolio
Robeco Institutional Asset Management B.V.

3.61M
Shares

$59.5 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 $8.44B
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 Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.

Account