First Trust Advisors’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 | $64M | Sell |
970,002
-8,065
| -0.8% | -$532K | 0.05% | 452 |
|
|
2025
Q1 | $62.7M | Sell |
978,067
-65,617
| -6% | -$4.21M | 0.06% | 448 |
|
|
2024
Q4 | $89.1M | Buy |
1,043,684
+140,068
| +16% | +$12M | 0.08% | 306 |
|
|
2024
Q3 | $73.9M | Buy |
903,616
+166,904
| +23% | +$13.6M | 0.07% | 331 |
|
|
2024
Q2 | $48.7M | Buy |
736,712
+42,741
| +6% | +$2.83M | 0.05% | 493 |
|
|
2024
Q1 | $41.8M | Buy |
693,971
+648,878
| +1,439% | +$39.1M | 0.04% | 534 |
|
|
2023
Q4 | $2.81M | Sell |
45,093
-7,029
| -13% | -$439K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $2.29M | Sell |
52,122
-43,723
| -46% | -$1.92M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $4.04M | Sell |
95,845
-39,318
| -29% | -$1.66M | ﹤0.01% | 1337 |
|
|
2023
Q1 | $6.54M | Buy |
135,163
+42,892
| +46% | +$2.08M | 0.01% | 1115 |
|
|
2022
Q4 | $3.68M | Buy |
92,271
+21,827
| +31% | +$871K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $2.37M | Buy |
70,444
+11,078
| +19% | +$372K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $1.98M | Sell |
59,366
-38,885
| -40% | -$1.3M | ﹤0.01% | 1725 |
|
|
2022
Q1 | $4.06M | Sell |
98,251
-10,355
| -10% | -$428K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $5.57M | Buy |
108,606
+44,481
| +69% | +$2.28M | 0.01% | 1319 |
|
|
2021
Q3 | $3.2M | Sell |
64,125
-8,615
| -12% | -$430K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $4.1M | Buy |
72,740
+1,740
| +2% | +$98.1K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $3.45M | Buy |
+71,000
| New | +$3.45M | ﹤0.01% | 1467 |
|
|
2020
Q1 | – | Sell |
-37,935
| Closed | -$1.59M | – | 2397 |
|
|
2019
Q4 | $1.59M | Buy |
+37,935
| New | +$1.59M | ﹤0.01% | 1669 |
|