Barings’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-22,500
| Closed | -$545K | – | 546 |
|
2020
Q3 | $545K | Hold |
22,500
| – | – | 0.01% | 419 |
|
2020
Q2 | $431K | Hold |
22,500
| – | – | 0.01% | 404 |
|
2020
Q1 | $431K | Hold |
22,500
| – | – | 0.01% | 404 |
|
2019
Q4 | $950K | Hold |
22,500
| – | – | 0.03% | 376 |
|
2019
Q3 | $790K | Sell |
22,500
-70
| -0.3% | -$2.46K | 0.02% | 418 |
|
2019
Q2 | $632K | Buy |
+22,570
| New | +$632K | 0.01% | 460 |
|