D.E. Shaw & 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 | $15.3M | Sell |
232,379
-48,969
| -17% | -$3.23M | 0.01% | 839 |
|
|
2025
Q1 | $18M | Buy |
281,348
+270,248
| +2,435% | +$17.3M | 0.02% | 721 |
|
|
2024
Q4 | $948K | Sell |
11,100
-18,990
| -63% | -$1.62M | ﹤0.01% | 2133 |
|
|
2024
Q3 | $2.46M | Sell |
30,090
-131,726
| -81% | -$10.8M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $10.7M | Buy |
161,816
+133,639
| +474% | +$8.84M | 0.01% | 870 |
|
|
2024
Q1 | $1.7M | Sell |
28,177
-15,701
| -36% | -$946K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $2.74M | Buy |
43,878
+4,926
| +13% | +$307K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $1.71M | Buy |
38,952
+18,157
| +87% | +$797K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $875K | Sell |
20,795
-149,096
| -88% | -$6.28M | ﹤0.01% | 2137 |
|
|
2023
Q1 | $8.22M | Sell |
169,891
-3,295
| -2% | -$159K | 0.01% | 1050 |
|
|
2022
Q4 | $6.93M | Buy |
173,186
+12,445
| +8% | +$498K | 0.01% | 1241 |
|
|
2022
Q3 | $5.4M | Sell |
160,741
-8,353
| -5% | -$281K | 0.01% | 1385 |
|
|
2022
Q2 | $5.64M | Sell |
169,094
-102,693
| -38% | -$3.43M | 0.01% | 1435 |
|
|
2022
Q1 | $11.2M | Sell |
271,787
-14,153
| -5% | -$585K | 0.01% | 1032 |
|
|
2021
Q4 | $14.7M | Buy |
285,940
+6,997
| +3% | +$359K | 0.01% | 880 |
|
|
2021
Q3 | $13.9M | Sell |
278,943
-101,217
| -27% | -$5.06M | 0.01% | 851 |
|
|
2021
Q2 | $21.4M | Sell |
380,160
-53,763
| -12% | -$3.03M | 0.02% | 688 |
|
|
2021
Q1 | $21.1M | Sell |
433,923
-257,989
| -37% | -$12.5M | 0.02% | 681 |
|
|
2020
Q4 | $28.1M | Sell |
691,912
-158,579
| -19% | -$6.43M | 0.03% | 563 |
|
|
2020
Q3 | $20.6M | Sell |
850,491
-76,701
| -8% | -$1.86M | 0.02% | 604 |
|
|
2020
Q2 | $16.5M | Buy |
927,192
+466,406
| +101% | +$8.31M | 0.02% | 651 |
|
|
2020
Q1 | $8.83M | Buy |
460,786
+92,062
| +25% | +$1.76M | 0.01% | 806 |
|
|
2019
Q4 | $15.5M | Buy |
368,724
+349,734
| +1,842% | +$14.7M | 0.02% | 692 |
|
|
2019
Q3 | $667K | Sell |
18,990
-35,375
| -65% | -$1.24M | ﹤0.01% | 1998 |
|
|
2019
Q2 | $1.52M | Buy |
+54,365
| New | +$1.52M | ﹤0.01% | 1726 |
|