apricus wealth, LLC KT holdings history
KT CORP-SP ADR · CUSIP 48268K101 · CIK 1913842
As of 2026-06-30, apricus wealth, LLC reported 155.80K KT (shares), valued at $2.69M, or 1.29% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 1.23%; reported value decreased 20.43%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.29% | 155,800 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.65% | 157,735 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.88% | 194,045 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.99% | 189,620 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.28% | 188,845 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.04% | 193,530 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.95% | 193,540 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.91% | 188,215 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.79% | 183,315 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.69% | 170,975 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.48% | 144,310 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 1.13% | 107,500 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.13% | 107,500 | $1.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.48% | 144,310 | $1.94M | Shares increased 34.24%; reported value increased 50.35%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 1.69% | 170,975 | $2.40M | Shares increased 18.48%; reported value increased 23.59%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.79% | 183,315 | $2.51M | Shares increased 7.22%; reported value increased 4.54%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.91% | 188,215 | $2.89M | Shares increased 2.67%; reported value increased 15.52%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.95% | 193,540 | $3.00M | Shares increased 2.83%; reported value increased 3.77%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.04% | 193,530 | $3.43M | Shares decreased 0.01%; reported value increased 14.10%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.28% | 188,845 | $3.92M | Shares decreased 2.42%; reported value increased 14.49%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.99% | 189,620 | $3.70M | Shares increased 0.41%; reported value decreased 5.77%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.88% | 194,045 | $3.68M | Shares increased 2.33%; reported value decreased 0.45%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.65% | 157,735 | $3.38M | Shares decreased 18.71%; reported value decreased 8.09%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.29% | 155,800 | $2.69M | Shares decreased 1.23%; reported value decreased 20.43%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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