CIBC Asset Management’s Kontoor Brands KTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,298
| Closed | -$233K | – | 1124 |
|
2023
Q3 | $233K | Sell |
5,298
-368
| -6% | -$16.2K | ﹤0.01% | 870 |
|
2023
Q2 | $239K | Hold |
5,666
| – | – | ﹤0.01% | 875 |
|
2023
Q1 | $274K | Sell |
5,666
-182
| -3% | -$8.81K | ﹤0.01% | 832 |
|
2022
Q4 | $234K | Buy |
+5,848
| New | +$234K | ﹤0.01% | 885 |
|
2022
Q1 | – | Sell |
-4,368
| Closed | -$224K | – | 1559 |
|
2021
Q4 | $224K | Buy |
4,368
+87
| +2% | +$4.46K | ﹤0.01% | 1306 |
|
2021
Q3 | $214K | Buy |
4,281
+186
| +5% | +$9.3K | ﹤0.01% | 1313 |
|
2021
Q2 | $231K | Buy |
+4,095
| New | +$231K | ﹤0.01% | 1181 |
|
2020
Q1 | – | Sell |
-6,877
| Closed | -$289K | – | 1100 |
|
2019
Q4 | $289K | Buy |
+6,877
| New | +$289K | ﹤0.01% | 889 |
|