Todd Asset Management LLC Kt Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Kt Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 256,760 shares of KT stock, worth $3.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

256,760

Previous 267,860 4.14%

Holding current value

$3.9 Million

Previous $3.66 Million 7.78%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.14 - $15.8 $145,854 - $175,380	-11,100 Reduced 4.14%	256,760 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$12.12 - $13.85 $146,652 - $167,585	12,100 Added 4.73%	267,860 $3.66 Million
Q1 2024 May 15, 2024	BUY	$12.4 - $14.98 $165,664 - $200,132	13,360 Added 5.51%	255,760 $3.59 Million
Q4 2023 Feb 06, 2024	SELL	$11.85 - $14.05 $209,745 - $248,685	-17,700 Reduced 6.81%	242,400 $3.26 Million
Q3 2023 Nov 02, 2023	BUY	$11.14 - $12.85 $22,280 - $25,700	2,000 Added 0.77%	260,100 $3.33 Million
Q2 2023 Aug 01, 2023	BUY	$11.15 - $12.18 $2.88 Million - $3.14 Million	258,100 New	258,100 $2.92 Million
Q1 2023 May 09, 2023	BUY	$11.23 - $14.88 $151,605 - $200,880	13,500 Added 6.45%	222,700 $2.53 Million
Q4 2022 Feb 02, 2023	BUY	$11.77 - $14.39 $161,249 - $197,143	13,700 Added 7.01%	209,200 $2.82 Million
Q3 2022 Nov 08, 2022	SELL	$12.22 - $14.53 $321,386 - $382,139	-26,300 Reduced 11.86%	195,500 $2.39 Million
Q2 2022 Jul 29, 2022	SELL	$13.6 - $15.26 $3.43 Million - $3.85 Million	-252,200 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$12.43 - $14.47 $17,402 - $20,258	-1,400 Reduced 0.55%	252,200 $3.62 Million
Q4 2021 Feb 03, 2022	BUY	$12.57 - $13.68 $207,405 - $225,720	16,500 Added 6.96%	253,600 $3.19 Million
Q3 2021 Nov 05, 2021	BUY	$13.58 - $15.13 $1.17 Million - $1.3 Million	86,100 Added 57.02%	237,100 $3.23 Million
Q2 2021 Aug 05, 2021	BUY	$12.28 - $15.31 $1.85 Million - $2.31 Million	151,000 New	151,000 $2.11 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...

More about KT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Todd Asset Management LLC with notifications on news.

Account

Todd Asset Management LLC Kt Corp Transaction History