American Trust Investment Advisors’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
21,862
-13,595
| -38% | -$897K | 0.73% | 39 |
|
|
2025
Q1 | $2.27M | Buy |
35,457
+32,740
| +1,205% | +$2.1M | 0.95% | 38 |
|
|
2024
Q4 | $232K | Hold |
2,717
| – | – | 0.1% | 105 |
|
|
2024
Q3 | $222K | Buy |
+2,717
| New | +$222K | 0.09% | 106 |
|
|
2024
Q2 | – | Sell |
-3,662
| Closed | -$221K | – | 87 |
|
|
2024
Q1 | $221K | Sell |
3,662
-1,870
| -34% | -$113K | 0.11% | 82 |
|
|
2023
Q4 | $345K | Hold |
5,532
| – | – | 0.18% | 67 |
|
|
2023
Q3 | $243K | Hold |
5,532
| – | – | 0.13% | 75 |
|
|
2023
Q2 | $233K | Hold |
5,532
| – | – | 0.13% | 75 |
|
|
2023
Q1 | $268K | Hold |
5,532
| – | – | 0.16% | 71 |
|
|
2022
Q4 | $221K | Buy |
+5,532
| New | +$221K | 0.14% | 73 |
|
|
2022
Q2 | – | Sell |
-5,532
| Closed | -$229K | – | 84 |
|
|
2022
Q1 | $229K | Buy |
5,532
+165
| +3% | +$6.83K | 0.12% | 80 |
|
|
2021
Q4 | $275K | Buy |
+5,367
| New | +$275K | 0.14% | 77 |
|