Hedge Fund - Kopernik Global Investors
K T Corp (KT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $137,849,000 | 14.27% | 10,256,622 | $12.80 |
| 2 | 2023 - Q3 (2023-09-30) | $133,659,282 | 15.51% | 10,425,841 | $12.05 |
| 3 | 2023 - Q2 (2023-06-30) | $122,110,320 | 12.5% | 10,806,223 | $11.65 |
| 4 | 2023 - Q1 (2023-03-31) | $121,418,242 | 12.63% | 10,707,076 | $12.80 |
| 5 | 2022 - Q4 (2022-12-31) | $106,248,267 | 10.72% | 7,870,242 | $13.31 |
| 6 | 2022 - Q3 (2022-09-30) | $97,702,000 | 10.73% | 7,995,289 | $13.76 |
| 7 | 2022 - Q2 (2022-06-30) | $111,731,000 | 12.9% | 8,003,642 | $14.37 |
| 8 | 2022 - Q1 (2022-03-31) | $119,109,000 | 11.87% | 8,306,050 | $13.25 |
| 9 | 2021 - Q4 (2021-12-31) | $108,802,000 | 10.37% | 8,655,695 | $13.11 |
| 10 | 2021 - Q3 (2021-09-30) | $106,488,000 | 11.95% | 7,818,533 | $14.16 |
| 11 | 2021 - Q2 (2021-06-30) | $96,244,000 | 10.08% | 6,899,205 | $13.67 |
| 12 | 2021 - Q1 (2021-03-31) | $84,958,000 | 9.56% | 6,829,391 | $11.33 |
| 13 | 2020 - Q4 (2020-12-31) | $59,276,000 | 8.18% | 5,383,811 | $10.54 |
| 14 | 2020 - Q3 (2020-09-30) | $79,753,000 | 12.36% | 8,298,996 | $9.97 |
| 15 | 2020 - Q2 (2020-06-30) | $79,456,000 | 14.26% | 8,157,687 | $9.53 |
| 16 | 2020 - Q1 (2020-03-31) | $63,826,000 | 13.59% | 8,203,920 | $9.91 |
| 17 | 2019 - Q4 (2019-12-31) | $88,240,000 | 15.82% | 7,606,876 | $11.39 |
| 18 | 2019 - Q3 (2019-09-30) | $87,715,000 | 16.67% | 7,755,491 | $11.55 |
| 19 | 2019 - Q2 (2019-06-30) | $87,765,000 | 14.97% | 7,094,985 | $12.19 |
| 20 | 2019 - Q1 (2019-03-31) | $82,929,000 | 14.47% | 6,666,321 | $13.61 |
| 21 | 2018 - Q4 (2018-12-31) | $67,793,000 | 12.71% | 4,767,462 | $14.48 |
| 22 | 2018 - Q3 (2018-09-30) | $75,914,000 | 14.17% | 5,112,059 | $13.67 |
| 23 | 2018 - Q2 (2018-06-30) | $64,062,000 | 9.44% | 4,823,925 | $13.49 |
| 24 | 2018 - Q1 (2018-03-31) | $56,730,000 | 8.83% | 4,140,891 | $14.27 |
| 25 | 2017 - Q4 (2017-12-31) | $36,825,000 | 6.83% | 2,359,078 | $14.73 |
| 26 | 2017 - Q3 (2017-09-30) | $21,724,000 | 4.22% | 1,566,298 | $16.42 |
| 27 | 2017 - Q2 (2017-06-30) | $15,385,000 | 3.23% | 924,538 | $16.31 |
| 28 | 2017 - Q1 (2017-03-31) | $15,886,000 | 3.59% | 943,835 | $15.48 |
| 29 | 2016 - Q4 (2016-12-31) | $16,068,000 | 3.28% | 1,140,477 | $15.05 |
| 30 | 2016 - Q3 (2016-09-30) | $16,817,000 | 3.6% | 1,047,787 | $15.43 |
| 31 | 2016 - Q2 (2016-06-30) | $15,608,000 | 2.76% | 1,094,481 | $13.94 |
| 32 | 2016 - Q1 (2016-03-31) | $12,240,000 | 2.27% | 912,157 | $12.06 |
| 33 | 2015 - Q4 (2015-12-31) | $8,580,000 | 1.84% | 720,296 | $12.86 |
| 34 | 2015 - Q3 (2015-09-30) | $11,358,000 | 2.37% | 869,064 | $12.55 |
| 35 | 2015 - Q2 (2015-06-30) | $11,448,000 | 2.27% | 903,567 | $13.50 |
| 36 | 2015 - Q1 (2015-03-31) | $11,650,000 | 2.91% | 890,679 | $13.56 |
| 37 | 2014 - Q4 (2014-12-31) | $11,514,000 | 3.9% | 815,464 | $14.89 |
| 38 | 2014 - Q3 (2014-09-30) | $9,294,000 | 2.54% | 573,332 | $16.15 |
| 39 | 2014 - Q2 (2014-06-30) | $14,398,000 | 5.11% | 950,984 | $15.18 |
| 40 | 2014 - Q1 (2014-03-31) | $11,456,000 | 6.29% | 824,773 | $13.93 |
| 41 | 2013 - Q4 (2013-12-31) | $3,316,000 | 5.33% | 222,869 | $15.68 |
The displayed share prices are average quarterly stock market prices.