Advisors Asset Management’s Kontoor Brands KTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
2,106
+361
| +21% | +$23.8K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $112K | Buy |
1,745
+1,233
| +241% | +$79.1K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $43.7K | Sell |
512
-4,619
| -90% | -$395K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $420K | Sell |
5,131
-8
| -0.2% | -$654 | 0.01% | 983 |
|
|
2024
Q2 | $340K | Sell |
5,139
-63
| -1% | -$4.17K | 0.01% | 990 |
|
|
2024
Q1 | $313K | Sell |
5,202
-52
| -1% | -$3.13K | 0.01% | 1038 |
|
|
2023
Q4 | $328K | Sell |
5,254
-5,239
| -50% | -$327K | 0.01% | 1011 |
|
|
2023
Q3 | $461K | Sell |
10,493
-227
| -2% | -$9.97K | 0.01% | 918 |
|
|
2023
Q2 | $451K | Sell |
10,720
-3,830
| -26% | -$161K | 0.01% | 963 |
|
|
2023
Q1 | $704K | Buy |
14,550
+593
| +4% | +$28.7K | 0.01% | 857 |
|
|
2022
Q4 | $558K | Buy |
13,957
+2,573
| +23% | +$103K | 0.01% | 901 |
|
|
2022
Q3 | $383K | Sell |
11,384
-3,502
| -24% | -$118K | 0.01% | 996 |
|
|
2022
Q2 | $497K | Sell |
14,886
-17,844
| -55% | -$596K | 0.01% | 945 |
|
|
2022
Q1 | $1.35M | Buy |
32,730
+2,366
| +8% | +$97.8K | 0.02% | 714 |
|
|
2021
Q4 | $1.56M | Buy |
30,364
+3,198
| +12% | +$164K | 0.02% | 697 |
|
|
2021
Q3 | $1.36M | Buy |
27,166
+3,242
| +14% | +$162K | 0.02% | 718 |
|
|
2021
Q2 | $1.35M | Buy |
23,924
+9,123
| +62% | +$515K | 0.02% | 722 |
|
|
2021
Q1 | $718K | Buy |
+14,801
| New | +$718K | 0.01% | 925 |
|
|
2020
Q4 | – | Sell |
-233
| Closed | -$6K | – | 1528 |
|
|
2020
Q3 | $6K | Sell |
233
-1,399
| -86% | -$36K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $29K | Buy |
+1,632
| New | +$29K | ﹤0.01% | 1440 |
|
|
2020
Q1 | – | Sell |
-5,469
| Closed | -$230K | – | 1530 |
|
|
2019
Q4 | $230K | Sell |
5,469
-1,725
| -24% | -$72.5K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $253K | Sell |
7,194
-2,487
| -26% | -$87.5K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $271K | Buy |
+9,681
| New | +$271K | ﹤0.01% | 1128 |
|