Hedge Fund - Sensato Capital Management
K T Corp (KT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $9.53 |
| 2 | 2020 - Q1 (2020-03-31) | $5,804,000 | 4.75% | 745,983 | $9.91 |
| 3 | 2019 - Q4 (2019-12-31) | $9,583,000 | 6.64% | 826,083 | $11.39 |
| 4 | 2019 - Q3 (2019-09-30) | $9,965,000 | 3.79% | 881,059 | $11.55 |
| 5 | 2019 - Q2 (2019-06-30) | $14,647,000 | 4.52% | 1,184,057 | $12.19 |
| 6 | 2019 - Q1 (2019-03-31) | $15,008,000 | 4.2% | 1,206,457 | $13.61 |
| 7 | 2018 - Q4 (2018-12-31) | $17,241,000 | 4.57% | 1,212,457 | $14.48 |
| 8 | 2018 - Q3 (2018-09-30) | $16,758,000 | 2.89% | 1,128,453 | $13.67 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $16.42 |
| 10 | 2017 - Q2 (2017-06-30) | $19,984,000 | 5.05% | 1,200,970 | $16.31 |
| 11 | 2017 - Q1 (2017-03-31) | $32,924,000 | 5.43% | 1,956,251 | $15.48 |
| 12 | 2016 - Q4 (2016-12-31) | $27,454,000 | 4.72% | 1,948,451 | $15.05 |
| 13 | 2016 - Q3 (2016-09-30) | $21,787,000 | 4.62% | 1,357,470 | $15.43 |
| 14 | 2016 - Q2 (2016-06-30) | $10,746,000 | 1.73% | 753,611 | $13.94 |
| 15 | 2016 - Q1 (2016-03-31) | $2,822,000 | 0.5% | 210,300 | $12.06 |
The displayed share prices are average quarterly stock market prices.