Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
4,770
| – | – | 0.02% | 563 |
|
|
2025
Q1 | $306K | Hold |
4,770
| – | – | 0.02% | 556 |
|
|
2024
Q4 | $407K | Sell |
4,770
-1,890
| -28% | -$161K | 0.03% | 442 |
|
|
2024
Q3 | $545K | Buy |
6,660
+1,880
| +39% | +$154K | 0.03% | 402 |
|
|
2024
Q2 | $297 | Hold |
4,780
| – | – | 0.02% | 544 |
|
|
2024
Q1 | $288 | Hold |
4,780
| – | – | 0.02% | 574 |
|
|
2023
Q4 | $298K | Hold |
4,780
| – | – | 0.02% | 562 |
|
|
2023
Q3 | $210 | Sell |
4,780
-2,550
| -35% | -$112 | 0.02% | 655 |
|
|
2023
Q2 | $287K | Hold |
7,330
| – | – | 0.02% | 539 |
|
|
2023
Q1 | $355 | Hold |
7,330
| – | – | 0.03% | 474 |
|
|
2022
Q4 | $293 | Hold |
7,330
| – | – | 0.03% | 557 |
|
|
2022
Q3 | $246K | Hold |
7,330
| – | – | 0.02% | 587 |
|
|
2022
Q2 | $245K | Hold |
7,330
| – | – | 0.02% | 583 |
|
|
2022
Q1 | $303K | Hold |
7,330
| – | – | 0.02% | 558 |
|
|
2021
Q4 | $376K | Hold |
7,330
| – | – | 0.03% | 517 |
|
|
2021
Q3 | $366K | Hold |
7,330
| – | – | 0.03% | 501 |
|
|
2021
Q2 | $413K | Hold |
7,330
| – | – | 0.03% | 454 |
|
|
2021
Q1 | $356K | Buy |
7,330
+2,270
| +45% | +$110K | 0.03% | 486 |
|
|
2020
Q4 | $205K | Buy |
+5,060
| New | +$205K | 0.02% | 643 |
|
|
2020
Q3 | – | Sell |
-12,890
| Closed | -$188K | – | 712 |
|
|
2020
Q2 | $188K | Hold |
12,890
| – | – | 0.02% | 586 |
|
|
2020
Q1 | $247K | Hold |
12,890
| – | – | 0.03% | 439 |
|
|
2019
Q4 | $541K | Hold |
12,890
| – | – | 0.08% | 265 |
|
|
2019
Q3 | $452K | Buy |
+12,890
| New | +$452K | 0.07% | 295 |
|