AA
AQR Arbitrage’s Kontoor Brands KTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,771
| Closed | -$3.97M | – | 1151 |
|
|
2021
Q1 | $3.97M | Sell |
81,771
-15,212
| -16% | -$738K | 0.14% | 145 |
|
|
2020
Q4 | $3.93M | Sell |
96,983
-99,167
| -51% | -$4.02M | 0.14% | 158 |
|
|
2020
Q3 | $4.75M | Hold |
196,150
| – | – | 0.17% | 145 |
|
|
2020
Q2 | $3.49M | Sell |
196,150
-101,233
| -34% | -$1.8M | 0.16% | 145 |
|
|
2020
Q1 | $5.7M | Sell |
297,383
-87,998
| -23% | -$1.69M | 0.19% | 139 |
|
|
2019
Q4 | $16.2M | Sell |
385,381
-62,890
| -14% | -$2.64M | 0.27% | 85 |
|
|
2019
Q3 | $15.7M | Sell |
448,271
-4,571
| -1% | -$160K | 0.23% | 103 |
|
|
2019
Q2 | $12.7M | Buy |
+452,842
| New | +$12.7M | 0.14% | 138 |
|