CAPTRUST Financial Advisors’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 | $543K | Buy |
+8,236
| New | +$543K | ﹤0.01% | 1683 |
|
|
2024
Q1 | – | Sell |
-7,038
| Closed | -$439K | – | 2420 |
|
|
2023
Q4 | $439K | Buy |
7,038
+1,195
| +20% | +$74.6K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $257K | Buy |
5,843
+208
| +4% | +$9.13K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $237K | Sell |
5,635
-31
| -0.5% | -$1.31K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $274K | Sell |
5,666
-16
| -0.3% | -$774 | ﹤0.01% | 1815 |
|
|
2022
Q4 | $227K | Buy |
+5,682
| New | +$227K | ﹤0.01% | 1863 |
|
|
2022
Q3 | – | Sell |
-5,656
| Closed | -$189K | – | 3131 |
|
|
2022
Q2 | $189K | Buy |
5,656
+26
| +0.5% | +$869 | ﹤0.01% | 1734 |
|
|
2022
Q1 | $233K | Buy |
5,630
+1,268
| +29% | +$52.5K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $224K | Sell |
4,362
-196
| -4% | -$10.1K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $228K | Buy |
4,558
+127
| +3% | +$6.35K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $250K | Buy |
4,431
+67
| +2% | +$3.78K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $212K | Buy |
4,364
+2,326
| +114% | +$113K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $83K | Buy |
2,038
+26
| +1% | +$1.06K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $50K | Sell |
2,012
-97
| -5% | -$2.41K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $37K | Buy |
+2,109
| New | +$37K | ﹤0.01% | 1730 |
|
|
2019
Q4 | – | Sell |
-514
| Closed | -$18K | – | 1433 |
|
|
2019
Q3 | $18K | Sell |
514
-195
| -28% | -$6.83K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $20K | Buy |
+709
| New | +$20K | ﹤0.01% | 1275 |
|