Connor, Clark & Lunn Investment Management (CC&L)’s Kontoor Brands KTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-74,576
| Closed | -$4.21M | – | 1142 |
|
2021
Q2 | $4.21M | Sell |
74,576
-55,751
| -43% | -$3.15M | 0.02% | 386 |
|
2021
Q1 | $6.33M | Sell |
130,327
-71,949
| -36% | -$3.49M | 0.04% | 309 |
|
2020
Q4 | $8.2M | Buy |
202,276
+35,676
| +21% | +$1.45M | 0.05% | 254 |
|
2020
Q3 | $4.03M | Buy |
166,600
+2,037
| +1% | +$49.3K | 0.03% | 347 |
|
2020
Q2 | $2.93M | Buy |
+164,563
| New | +$2.93M | 0.02% | 389 |
|
2019
Q4 | – | Sell |
-86,478
| Closed | -$3.04M | – | 1018 |
|
2019
Q3 | $3.04M | Sell |
86,478
-46,800
| -35% | -$1.64M | 0.02% | 339 |
|
2019
Q2 | $3.73M | Buy |
+133,278
| New | +$3.73M | 0.02% | 333 |
|