APG 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-36,797
| Closed | -$1.52M | – | 933 |
|
2021
Q1 | $1.52M | Hold |
36,797
| – | – | ﹤0.01% | 765 |
|
2020
Q4 | $1.22M | Buy |
36,797
+13,300
| +57% | +$441K | ﹤0.01% | 837 |
|
2020
Q3 | $485K | Sell |
23,497
-13,200
| -36% | -$272K | ﹤0.01% | 917 |
|
2020
Q2 | $582K | Buy |
+36,697
| New | +$582K | ﹤0.01% | 860 |
|
2019
Q4 | – | Sell |
-8,612
| Closed | -$277K | – | 957 |
|
2019
Q3 | $277K | Sell |
8,612
-54,810
| -86% | -$1.76M | ﹤0.01% | 910 |
|
2019
Q2 | $1.56M | Buy |
+63,422
| New | +$1.56M | ﹤0.01% | 772 |
|