Bank of New York Mellon’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 | $39.9M | Buy |
604,987
+7,349
| +1% | +$485K | 0.01% | 1134 |
|
|
2025
Q1 | $38.3M | Buy |
597,638
+10,748
| +2% | +$689K | 0.01% | 1115 |
|
|
2024
Q4 | $50.1M | Sell |
586,890
-81,109
| -12% | -$6.93M | 0.01% | 1022 |
|
|
2024
Q3 | $54.6M | Sell |
667,999
-44,580
| -6% | -$3.65M | 0.01% | 973 |
|
|
2024
Q2 | $47.1M | Buy |
712,579
+7,526
| +1% | +$498K | 0.01% | 1081 |
|
|
2024
Q1 | $42.5M | Sell |
705,053
-13,499
| -2% | -$813K | 0.01% | 1133 |
|
|
2023
Q4 | $44.9M | Sell |
718,552
-79,291
| -10% | -$4.95M | 0.01% | 1110 |
|
|
2023
Q3 | $35M | Sell |
797,843
-7,353
| -0.9% | -$323K | 0.01% | 1212 |
|
|
2023
Q2 | $33.9M | Sell |
805,196
-18,372
| -2% | -$773K | 0.01% | 1241 |
|
|
2023
Q1 | $39.9M | Sell |
823,568
-8,892
| -1% | -$430K | 0.01% | 1149 |
|
|
2022
Q4 | $33.3M | Buy |
832,460
+11,807
| +1% | +$472K | 0.01% | 1249 |
|
|
2022
Q3 | $27.6M | Buy |
820,653
+16,718
| +2% | +$562K | 0.01% | 1310 |
|
|
2022
Q2 | $26.8M | Sell |
803,935
-694
| -0.1% | -$23.2K | 0.01% | 1376 |
|
|
2022
Q1 | $33.3M | Sell |
804,629
-22,998
| -3% | -$951K | 0.01% | 1367 |
|
|
2021
Q4 | $42.4M | Sell |
827,627
-194,070
| -19% | -$9.95M | 0.01% | 1276 |
|
|
2021
Q3 | $51M | Sell |
1,021,697
-11,959
| -1% | -$597K | 0.01% | 1111 |
|
|
2021
Q2 | $58.3M | Sell |
1,033,656
-32,387
| -3% | -$1.83M | 0.01% | 1040 |
|
|
2021
Q1 | $51.7M | Buy |
1,066,043
+15,310
| +1% | +$743K | 0.01% | 1091 |
|
|
2020
Q4 | $42.6M | Buy |
1,050,733
+458,284
| +77% | +$18.6M | 0.01% | 1142 |
|
|
2020
Q3 | $14.3M | Buy |
592,449
+6,880
| +1% | +$166K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $10.4M | Sell |
585,569
-393,314
| -40% | -$7.01M | ﹤0.01% | 1805 |
|
|
2020
Q1 | $18.8M | Sell |
978,883
-34,137
| -3% | -$654K | 0.01% | 1323 |
|
|
2019
Q4 | $42.5M | Buy |
1,013,020
+26,482
| +3% | +$1.11M | 0.01% | 1077 |
|
|
2019
Q3 | $34.6M | Buy |
986,538
+443,046
| +82% | +$15.6M | 0.01% | 1174 |
|
|
2019
Q2 | $15.2M | Buy |
+543,492
| New | +$15.2M | ﹤0.01% | 1711 |
|