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

$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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