Blueshift Asset Management’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,915
| Closed | -$1.16M | – | 577 |
|
|
2025
Q4 | $1.16M | Buy |
+18,915
| New | +$1.4M | 0.33% | 69 |
|
|
2025
Q3 | – | Sell |
-3,829
| Closed | -$253K | – | 548 |
|
|
2025
Q2 | $253K | Buy |
+3,829
| New | +$248K | 0.08% | 333 |
|
|
2024
Q4 | – | Sell |
-5,147
| Closed | -$421K | – | 444 |
|
|
2024
Q3 | $421K | Sell |
5,147
-5,633
| -52% | -$402K | 0.1% | 223 |
|
|
2024
Q2 | $713K | Buy |
+10,780
| New | +$705K | 0.24% | 115 |
|
|
2023
Q3 | – | Sell |
-12,947
| Closed | -$545K | – | 359 |
|
|
2023
Q2 | $545K | Buy |
12,947
+3,942
| +44% | +$169K | 0.21% | 122 |
|
|
2023
Q1 | $436K | Sell |
9,005
-1,691
| -16% | -$80.1K | 0.18% | 158 |
|
|
2022
Q4 | $428K | Buy |
+10,696
| New | +$417K | 0.2% | 149 |
|
|
2022
Q2 | – | Sell |
-43,519
| Closed | -$1.8M | – | 859 |
|
|
2022
Q1 | $1.8M | Buy |
43,519
+28,023
| +181% | +$1.32M | 0.16% | 165 |
|
|
2021
Q4 | $794K | Buy |
+15,496
| New | +$831K | 0.07% | 352 |
|
|
2021
Q3 | – | Sell |
-4,365
| Closed | -$246K | – | 1153 |
|
|
2021
Q2 | $246K | Buy |
+4,365
| New | +$268K | 0.01% | 782 |
|
|
2021
Q1 | – | Sell |
-14,898
| Closed | -$604K | – | 967 |
|
|
2020
Q4 | $604K | Buy |
14,898
+5,997
| +67% | +$221K | 0.07% | 375 |
|
|
2020
Q3 | $215K | Sell |
8,901
-4,404
| -33% | -$92.2K | 0.03% | 532 |
|
|
2020
Q2 | $237K | Buy |
+13,305
| New | +$237K | 0.04% | 448 |
|
|
2019
Q3 | – | Sell |
-8,623
| Closed | -$242K | – | 848 |
|
|
2019
Q2 | $242K | Buy |
+8,623
| New | +$256K | 0.03% | 613 |
|
Other funds holding KTB
VPM
VCM
