Covington Capital Management’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7K | Hold |
211
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $7K | Hold |
211
| – | – | ﹤0.01% | 864 |
|
|
2022
Q1 | $9K | Hold |
211
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $11K | Hold |
211
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $11K | Hold |
211
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $12K | Hold |
211
| – | – | ﹤0.01% | 736 |
|
|
2021
Q1 | $10K | Hold |
211
| – | – | ﹤0.01% | 686 |
|
|
2020
Q4 | $9K | Sell |
211
-408
| -66% | -$17.4K | ﹤0.01% | 681 |
|
|
2020
Q3 | $15K | Hold |
619
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $11K | Sell |
619
-142
| -19% | -$2.52K | ﹤0.01% | 625 |
|
|
2020
Q1 | $15K | Hold |
761
| – | – | ﹤0.01% | 565 |
|
|
2019
Q4 | $32K | Hold |
761
| – | – | ﹤0.01% | 526 |
|
|
2019
Q3 | $27K | Sell |
761
-4,799
| -86% | -$170K | ﹤0.01% | 515 |
|
|
2019
Q2 | $156K | Buy |
+5,560
| New | +$156K | 0.01% | 304 |
|