Allianz Asset Management’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 |
-7,892
| Closed | -$645K | – | 1749 |
|
2024
Q3 | $645K | Buy |
+7,892
| New | +$645K | ﹤0.01% | 1356 |
|
2024
Q1 | – | Sell |
-10,821
| Closed | -$675K | – | 1694 |
|
2023
Q4 | $675K | Buy |
+10,821
| New | +$675K | ﹤0.01% | 1329 |
|
2022
Q1 | – | Sell |
-5,792
| Closed | -$297K | – | 1988 |
|
2021
Q4 | $297K | Sell |
5,792
-1,053
| -15% | -$54K | ﹤0.01% | 1956 |
|
2021
Q3 | $342K | Buy |
+6,845
| New | +$342K | ﹤0.01% | 1888 |
|
2019
Q3 | – | Sell |
-21,526
| Closed | -$603K | – | 2250 |
|
2019
Q2 | $603K | Buy |
+21,526
| New | +$603K | ﹤0.01% | 1868 |
|