Fuller & Thaler Asset 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 | $74.1M | Buy |
1,122,924
+31,479
| +3% | +$2.08M | 0.27% | 136 |
|
|
2025
Q1 | $70M | Buy |
1,091,445
+53,992
| +5% | +$3.46M | 0.27% | 137 |
|
|
2024
Q4 | $88.6M | Buy |
1,037,453
+40,736
| +4% | +$3.48M | 0.34% | 101 |
|
|
2024
Q3 | $81.5M | Buy |
996,717
+56,839
| +6% | +$4.65M | 0.32% | 105 |
|
|
2024
Q2 | $62.2M | Buy |
939,878
+28,512
| +3% | +$1.89M | 0.27% | 122 |
|
|
2024
Q1 | $54.9M | Sell |
911,366
-32,435
| -3% | -$1.95M | 0.24% | 138 |
|
|
2023
Q4 | $58.9M | Sell |
943,801
-3,795
| -0.4% | -$237K | 0.3% | 116 |
|
|
2023
Q3 | $41.6M | Sell |
947,596
-377,756
| -29% | -$16.6M | 0.24% | 131 |
|
|
2023
Q2 | $55.8M | Buy |
1,325,352
+1,802
| +0.1% | +$75.9K | 0.32% | 106 |
|
|
2023
Q1 | $64M | Buy |
1,323,550
+250,295
| +23% | +$12.1M | 0.37% | 101 |
|
|
2022
Q4 | $42.9M | Buy |
1,073,255
+310,337
| +41% | +$12.4M | 0.27% | 125 |
|
|
2022
Q3 | $25.6M | Buy |
762,918
+1,135
| +0.1% | +$38.1K | 0.18% | 145 |
|
|
2022
Q2 | $25.4M | Buy |
761,783
+29,499
| +4% | +$984K | 0.18% | 157 |
|
|
2022
Q1 | $30.3M | Sell |
732,284
-196,030
| -21% | -$8.11M | 0.18% | 158 |
|
|
2021
Q4 | $47.6M | Buy |
928,314
+723,794
| +354% | +$37.1M | 0.28% | 115 |
|
|
2021
Q3 | $10.2M | Sell |
204,520
-12,014
| -6% | -$600K | 0.07% | 225 |
|
|
2021
Q2 | $12.2M | Sell |
216,534
-61,500
| -22% | -$3.47M | 0.08% | 205 |
|
|
2021
Q1 | $13.5M | Buy |
278,034
+5,208
| +2% | +$253K | 0.09% | 191 |
|
|
2020
Q4 | $11.1M | Sell |
272,826
-146,063
| -35% | -$5.92M | 0.1% | 187 |
|
|
2020
Q3 | $10.1M | Buy |
+418,889
| New | +$10.1M | 0.13% | 164 |
|