Advisory Services Network’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,535
| Closed | -$234K | – | 1666 |
|
2024
Q3 | $234K | Hold |
3,535
| – | – | ﹤0.01% | 1311 |
|
2024
Q2 | $234K | Sell |
3,535
-250
| -7% | -$16.5K | ﹤0.01% | 1311 |
|
2024
Q1 | $228K | Buy |
3,785
+500
| +15% | +$30.1K | 0.01% | 1273 |
|
2023
Q4 | $205K | Buy |
+3,285
| New | +$205K | 0.01% | 1269 |
|
2023
Q2 | – | Sell |
-3,604
| Closed | -$174K | – | 2648 |
|
2023
Q1 | $174K | Buy |
3,604
+319
| +10% | +$15.4K | ﹤0.01% | 1357 |
|
2022
Q4 | $131K | Buy |
+3,285
| New | +$131K | ﹤0.01% | 1477 |
|
2021
Q3 | – | Sell |
-2,329
| Closed | -$131K | – | 2412 |
|
2021
Q2 | $131K | Buy |
+2,329
| New | +$131K | ﹤0.01% | 1469 |
|
2021
Q1 | – | Sell |
-2,329
| Closed | -$94K | – | 2337 |
|
2020
Q4 | $94K | Hold |
2,329
| – | – | ﹤0.01% | 1356 |
|
2020
Q3 | $56K | Buy |
+2,329
| New | +$56K | ﹤0.01% | 1533 |
|
2020
Q2 | – | Sell |
-500
| Closed | -$9K | – | 1990 |
|
2020
Q1 | $9K | Sell |
500
-476
| -49% | -$8.57K | ﹤0.01% | 2238 |
|
2019
Q4 | $41K | Buy |
+976
| New | +$41K | ﹤0.01% | 1602 |
|