Rockefeller Capital Management L.P. Kt Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Kt Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,320,993 shares of KT stock, worth $20.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,320,993

Previous 1,363,489 3.12%

Holding current value

$20.1 Million

Previous $18.6 Million 8.93%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.14 - $15.8 $558,397 - $671,436	-42,496 Reduced 3.12%	1,320,993 $20.3 Million
Q2 2024 Aug 12, 2024	SELL	$12.12 - $13.85 $353,952 - $404,475	-29,204 Reduced 2.1%	1,363,489 $18.6 Million
Q1 2024 May 14, 2024	SELL	$12.4 - $14.98 $116,646 - $140,916	-9,407 Reduced 0.67%	1,392,693 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$11.85 - $14.05 $1.29 Million - $1.53 Million	-109,150 Reduced 7.22%	1,402,100 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$11.14 - $12.85 $402,944 - $464,797	-36,171 Reduced 2.34%	1,511,250 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$11.15 - $12.18 $8.22 Million - $8.98 Million	-737,570 Reduced 32.28%	1,547,421 $17.5 Million
Q1 2023 May 17, 2023	BUY	$11.23 - $14.88 $7.1 Million - $9.41 Million	632,530 Added 38.28%	2,284,991 $25.9 Million
Q4 2022 Mar 06, 2023	SELL	$11.77 - $14.39 $5.38 Million - $6.58 Million	-457,231 Reduced 21.67%	1,652,461 $22.3 Million
Q3 2022 Nov 02, 2022	BUY	$12.22 - $14.53 $1.28 Million - $1.53 Million	104,997 Added 5.24%	2,109,692 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$13.6 - $15.26 $613,060 - $687,890	45,078 Added 2.3%	2,004,695 $28 Million
Q1 2022 May 13, 2022	SELL	$12.43 - $14.47 $641,002 - $746,203	-51,569 Reduced 2.56%	1,959,617 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.57 - $13.68 $711,725 - $774,575	56,621 Added 2.9%	2,011,186 $25.3 Million
Q3 2021 Nov 12, 2021	SELL	$13.58 - $15.13 $63,174 - $70,384	-4,652 Reduced 0.24%	1,954,565 $26.6 Million
Q2 2021 Aug 10, 2021	BUY	$12.28 - $15.31 $1.41 Million - $1.76 Million	114,724 Added 6.22%	1,959,217 $27.3 Million
Q1 2021 May 11, 2021	SELL	$10.41 - $12.44 $1.34 Million - $1.6 Million	-128,555 Reduced 6.52%	1,844,493 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$9.62 - $11.46 $3.24 Million - $3.85 Million	-336,289 Reduced 14.56%	1,973,048 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	$9.49 - $10.89 $748,941 - $859,427	78,919 Added 3.54%	2,309,337 $22.2 Million
Q2 2020 Aug 12, 2020	SELL	$7.41 - $10.53 $389,380 - $553,330	-52,548 Reduced 2.3%	2,230,418 $21.7 Million
Q1 2020 May 12, 2020	SELL	$6.69 - $11.36 $656,850 - $1.12 Million	-98,184 Reduced 4.12%	2,282,966 $17.8 Million
Q4 2019 Feb 07, 2020	SELL	$11.05 - $11.85 $7.05 Million - $7.56 Million	-638,025 Reduced 21.13%	2,381,150 $27.6 Million
Q3 2019 Nov 12, 2019	BUY	$10.97 - $12.42 $3.47 Million - $3.93 Million	316,153 Added 11.7%	3,019,175 $34.1 Million
Q2 2019 Aug 09, 2019	BUY	$11.58 - $12.71 $648,607 - $711,899	56,011 Added 2.12%	2,703,022 $33.4 Million
Q1 2019 May 10, 2019	BUY	$12.44 - $14.67 $76,568 - $90,293	6,155 Added 0.23%	2,647,011 $32.9 Million
Q4 2018 Feb 12, 2019	BUY	$13.68 - $15.27 $1.16 Million - $1.29 Million	84,602 Added 3.31%	2,640,856 $37.6 Million
Q3 2018 Nov 02, 2018	BUY	$12.75 - $14.85 $2.18 Million - $2.54 Million	170,839 Added 7.16%	2,556,254 $38 Million
Q2 2018 Jul 31, 2018	BUY	$12.98 - $14.25 $208,744 - $229,168	16,082 Added 0.68%	2,385,415 $31.7 Million
Q1 2018 May 09, 2018	BUY	$12.9 - $16.01 $30.6 Million - $37.9 Million	2,369,333 New	2,369,333 $32.5 Million

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...

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Rockefeller Capital Management L.P. Kt Corp Transaction History