D.A. Davidson & Co’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 | $1.13M | Sell |
17,057
-169
| -1% | -$11.1K | 0.01% | 772 |
|
|
2025
Q1 | $1.1M | Sell |
17,226
-234
| -1% | -$15K | 0.01% | 740 |
|
|
2024
Q4 | $1.49M | Sell |
17,460
-366
| -2% | -$31.3K | 0.01% | 651 |
|
|
2024
Q3 | $1.46M | Sell |
17,826
-789
| -4% | -$64.5K | 0.01% | 647 |
|
|
2024
Q2 | $1.23M | Sell |
18,615
-303
| -2% | -$20K | 0.01% | 667 |
|
|
2024
Q1 | $1.14M | Buy |
18,918
+212
| +1% | +$12.8K | 0.01% | 695 |
|
|
2023
Q4 | $1.17M | Buy |
18,706
+1,998
| +12% | +$125K | 0.01% | 660 |
|
|
2023
Q3 | $734K | Sell |
16,708
-1,567
| -9% | -$68.8K | 0.01% | 777 |
|
|
2023
Q2 | $769K | Sell |
18,275
-1,467
| -7% | -$61.8K | 0.01% | 774 |
|
|
2023
Q1 | $955K | Buy |
19,742
+2,101
| +12% | +$102K | 0.01% | 693 |
|
|
2022
Q4 | $705K | Buy |
17,641
+349
| +2% | +$14K | 0.01% | 743 |
|
|
2022
Q3 | $581K | Sell |
17,292
-725
| -4% | -$24.4K | 0.01% | 766 |
|
|
2022
Q2 | $601K | Buy |
18,017
+1,869
| +12% | +$62.3K | 0.01% | 761 |
|
|
2022
Q1 | $668K | Buy |
16,148
+3,515
| +28% | +$145K | 0.01% | 774 |
|
|
2021
Q4 | $647K | Sell |
12,633
-1,261
| -9% | -$64.6K | 0.01% | 795 |
|
|
2021
Q3 | $694K | Buy |
13,894
+955
| +7% | +$47.7K | 0.01% | 741 |
|
|
2021
Q2 | $730K | Sell |
12,939
-140
| -1% | -$7.9K | 0.01% | 721 |
|
|
2021
Q1 | $635K | Buy |
13,079
+717
| +6% | +$34.8K | 0.01% | 727 |
|
|
2020
Q4 | $501K | Buy |
12,362
+387
| +3% | +$15.7K | 0.01% | 721 |
|
|
2020
Q3 | $290K | Buy |
+11,975
| New | +$290K | 0.01% | 779 |
|
|
2020
Q2 | – | Sell |
-10,075
| Closed | -$194K | – | 985 |
|
|
2020
Q1 | $194K | Buy |
10,075
+3,387
| +51% | +$65.2K | ﹤0.01% | 877 |
|
|
2019
Q4 | $281K | Sell |
6,688
-1,219
| -15% | -$51.2K | ﹤0.01% | 848 |
|
|
2019
Q3 | $278K | Sell |
7,907
-6,774
| -46% | -$238K | 0.01% | 806 |
|
|
2019
Q2 | $411K | Buy |
+14,681
| New | +$411K | 0.01% | 686 |
|