CSS LLC’s Kontoor Brands KTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,100
| Closed | -$203K | – | 839 |
|
|
2022
Q2 | $203K | Sell |
6,100
-3,000
| -33% | -$99.8K | 0.01% | 632 |
|
|
2022
Q1 | $376K | Hold |
9,100
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $467K | Hold |
9,100
| – | – | 0.02% | 544 |
|
|
2021
Q3 | $455K | Hold |
9,100
| – | – | 0.02% | 523 |
|
|
2021
Q2 | $513K | Hold |
9,100
| – | – | 0.02% | 492 |
|
|
2021
Q1 | $441K | Hold |
9,100
| – | – | 0.02% | 485 |
|
|
2020
Q4 | $369K | Sell |
9,100
-2,000
| -18% | -$81.1K | 0.01% | 371 |
|
|
2020
Q3 | $269K | Hold |
11,100
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $197K | Sell |
11,100
-2,000
| -15% | -$35.5K | 0.01% | 295 |
|
|
2020
Q1 | $251K | Sell |
13,100
-4,000
| -23% | -$76.6K | 0.02% | 256 |
|
|
2019
Q4 | $718K | Hold |
17,100
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $600K | Buy |
17,100
+1,000
| +6% | +$35.1K | 0.04% | 227 |
|
|
2019
Q2 | $451K | Buy |
+16,100
| New | +$451K | 0.03% | 259 |
|