Castleark Management’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 | – | Sell |
-43,120
| Closed | -$2.77M | – | 311 |
|
|
2025
Q1 | $2.77M | Buy |
43,120
+980
| +2% | +$62.8K | 0.1% | 166 |
|
|
2024
Q4 | $3.6M | Sell |
42,140
-1,810
| -4% | -$155K | 0.13% | 165 |
|
|
2024
Q3 | $3.59M | Sell |
43,950
-1,600
| -4% | -$131K | 0.15% | 144 |
|
|
2024
Q2 | $3.01M | Sell |
45,550
-70,790
| -61% | -$4.68M | 0.12% | 151 |
|
|
2024
Q1 | $7.01M | Sell |
116,340
-2,430
| -2% | -$146K | 0.29% | 72 |
|
|
2023
Q4 | $7.41M | Buy |
118,770
+34,000
| +40% | +$2.12M | 0.33% | 62 |
|
|
2023
Q3 | $3.72M | Buy |
+84,770
| New | +$3.72M | 0.19% | 130 |
|