O'Shaughnessy Asset Management, LLC Kt Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kt Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 600,384 shares of KT stock, worth $9.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

600,384

Previous 519,390 15.59%

Holding current value

$9.13 Million

Previous $7.1 Million 29.96%

% of portfolio

0.09%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.14 - $15.8 $1.06 Million - $1.28 Million	80,994 Added 15.59%	600,384 $9.23 Million
Q2 2024 Aug 14, 2024	BUY	$12.12 - $13.85 $1.76 Million - $2.01 Million	145,170 Added 38.79%	519,390 $7.1 Million
Q1 2024 May 13, 2024	BUY	$12.4 - $14.98 $1.66 Million - $2 Million	133,570 Added 55.5%	374,220 $5.25 Million
Q4 2023 Feb 09, 2024	BUY	$11.85 - $14.05 $73,612 - $87,278	6,212 Added 2.65%	240,650 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$11.14 - $12.85 $135,462 - $156,256	12,160 Added 5.47%	234,438 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$11.15 - $12.18 $210,478 - $229,921	-18,877 Reduced 7.83%	222,278 $2.51 Million
Q1 2023 May 12, 2023	SELL	$11.23 - $14.88 $2.08 Million - $2.76 Million	-185,585 Reduced 43.49%	241,155 $2.73 Million
Q4 2022 Feb 10, 2023	BUY	$11.77 - $14.39 $2.05 Million - $2.5 Million	173,983 Added 68.83%	426,740 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $14.53 $469,455 - $558,199	38,417 Added 17.92%	252,757 $3.09 Million
Q2 2022 Aug 11, 2022	BUY	$13.6 - $15.26 $1.84 Million - $2.07 Million	135,380 Added 171.45%	214,340 $2.99 Million
Q1 2022 May 13, 2022	BUY	$12.43 - $14.47 $341,017 - $396,984	27,435 Added 53.25%	78,960 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$12.57 - $13.68 $228,673 - $248,866	18,192 Added 54.58%	51,525 $648,000
Q3 2021 Nov 10, 2021	BUY	$13.58 - $15.13 $56,764 - $63,243	4,180 Added 14.34%	33,333 $454,000
Q1 2021 May 14, 2021	SELL	$10.41 - $12.44 $172,046 - $205,595	-16,527 Reduced 36.18%	29,153 $363,000
Q4 2020 Feb 11, 2021	SELL	$9.62 - $11.46 $99,066 - $118,015	-10,298 Reduced 18.4%	45,680 $503,000
Q3 2020 Nov 12, 2020	BUY	$9.49 - $10.89 $47,212 - $54,177	4,975 Added 9.75%	55,978 $538,000
Q2 2020 Aug 13, 2020	BUY	$7.41 - $10.53 $302,387 - $429,708	40,808 Added 400.27%	51,003 $497,000
Q1 2020 May 13, 2020	BUY	$6.69 - $11.36 $26,579 - $45,133	3,973 Added 63.85%	10,195 $79,000
Q4 2019 Feb 12, 2020	BUY	$11.05 - $11.85 $68,565 - $73,529	6,205 Added 36500.0%	6,222 $72,000
Q3 2019 Nov 14, 2019	SELL	$10.97 - $12.42 $219 - $248	-20 Reduced 54.05%	17 $0
Q2 2019 Aug 07, 2019	BUY	$11.58 - $12.71 $428 - $470	37 New	37 $0
Q4 2017 Feb 13, 2018	SELL	$13.9 - $15.78 $290,593 - $329,896	-20,906 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$13.87 - $18.49 $67,935 - $90,564	-4,898 Reduced 18.98%	20,906 $290,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,804	25,804 $429,000

Others Institutions Holding KT

# of Institutions

201

Shares Held

74.5M

Call Options Held

6.7K

Put Options Held

33.6K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Kt Corp Transaction History