Charles Schwab’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 | $45.4M | Buy |
688,634
+12,015
| +2% | +$793K | 0.01% | 1163 |
|
|
2025
Q1 | $43.4M | Sell |
676,619
-20,707
| -3% | -$1.33M | 0.01% | 1171 |
|
|
2024
Q4 | $59.6M | Buy |
697,326
+35,932
| +5% | +$3.07M | 0.01% | 1002 |
|
|
2024
Q3 | $54.1M | Buy |
661,394
+17,974
| +3% | +$1.47M | 0.01% | 1079 |
|
|
2024
Q2 | $42.6M | Buy |
643,420
+14,566
| +2% | +$964K | 0.01% | 1191 |
|
|
2024
Q1 | $37.9M | Buy |
628,854
+15,030
| +2% | +$906K | 0.01% | 1204 |
|
|
2023
Q4 | $38.3M | Buy |
613,824
+22,141
| +4% | +$1.38M | 0.01% | 1176 |
|
|
2023
Q3 | $26M | Buy |
591,683
+24,879
| +4% | +$1.09M | 0.01% | 1329 |
|
|
2023
Q2 | $23.9M | Buy |
566,804
+16,276
| +3% | +$685K | 0.01% | 1368 |
|
|
2023
Q1 | $26.6M | Buy |
550,528
+20,887
| +4% | +$1.01M | 0.01% | 1256 |
|
|
2022
Q4 | $21.2M | Sell |
529,641
-13,853
| -3% | -$554K | 0.01% | 1389 |
|
|
2022
Q3 | $18.3M | Buy |
543,494
+1,352
| +0.2% | +$45.4K | 0.01% | 1433 |
|
|
2022
Q2 | $18.1M | Sell |
542,142
-11,967
| -2% | -$399K | 0.01% | 1479 |
|
|
2022
Q1 | $22.9M | Sell |
554,109
-29,796
| -5% | -$1.23M | 0.01% | 1433 |
|
|
2021
Q4 | $29.9M | Buy |
583,905
+3,520
| +0.6% | +$180K | 0.01% | 1268 |
|
|
2021
Q3 | $29M | Sell |
580,385
-41,345
| -7% | -$2.07M | 0.01% | 1258 |
|
|
2021
Q2 | $35.1M | Sell |
621,730
-83,704
| -12% | -$4.72M | 0.01% | 1126 |
|
|
2021
Q1 | $34.2M | Buy |
705,434
+19,034
| +3% | +$924K | 0.01% | 1092 |
|
|
2020
Q4 | $27.8M | Buy |
686,400
+36,023
| +6% | +$1.46M | 0.01% | 1162 |
|
|
2020
Q3 | $15.7M | Buy |
650,377
+54,284
| +9% | +$1.31M | 0.01% | 1373 |
|
|
2020
Q2 | $10.6M | Buy |
596,093
+133,039
| +29% | +$2.37M | 0.01% | 1610 |
|
|
2020
Q1 | $8.88M | Buy |
463,054
+147,025
| +47% | +$2.82M | 0.01% | 1512 |
|
|
2019
Q4 | $13.3M | Buy |
316,029
+4,370
| +1% | +$184K | 0.01% | 1491 |
|
|
2019
Q3 | $10.9M | Buy |
311,659
+11,843
| +4% | +$416K | 0.01% | 1548 |
|
|
2019
Q2 | $8.4M | Buy |
+299,816
| New | +$8.4M | 0.01% | 1709 |
|