Geode 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 | $107M | Buy |
1,623,778
+32,630
| +2% | +$2.15M | 0.01% | 987 |
|
|
2025
Q1 | $102M | Buy |
1,591,148
+188,447
| +13% | +$12.1M | 0.01% | 968 |
|
|
2024
Q4 | $120M | Buy |
1,402,701
+199,601
| +17% | +$17.1M | 0.01% | 883 |
|
|
2024
Q3 | $98.4M | Buy |
1,203,100
+15,058
| +1% | +$1.23M | 0.01% | 1002 |
|
|
2024
Q2 | $78.6M | Buy |
1,188,042
+35,103
| +3% | +$2.32M | 0.01% | 1071 |
|
|
2024
Q1 | $69.5M | Buy |
1,152,939
+34,322
| +3% | +$2.07M | 0.01% | 1146 |
|
|
2023
Q4 | $69.8M | Buy |
1,118,617
+56,076
| +5% | +$3.5M | 0.01% | 1114 |
|
|
2023
Q3 | $46.7M | Buy |
1,062,541
+46,475
| +5% | +$2.04M | 0.01% | 1270 |
|
|
2023
Q2 | $42.8M | Buy |
1,016,066
+40,982
| +4% | +$1.73M | 0.01% | 1356 |
|
|
2023
Q1 | $47.2M | Buy |
975,084
+45,019
| +5% | +$2.18M | 0.01% | 1241 |
|
|
2022
Q4 | $37.2M | Buy |
930,065
+39,359
| +4% | +$1.57M | 0.01% | 1355 |
|
|
2022
Q3 | $29.9M | Buy |
890,706
+27,944
| +3% | +$939K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $28.8M | Buy |
862,762
+22,812
| +3% | +$761K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $34.7M | Buy |
839,950
+28,776
| +4% | +$1.19M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $41.6M | Buy |
811,174
+2,253
| +0.3% | +$115K | 0.01% | 1448 |
|
|
2021
Q3 | $40.4M | Sell |
808,921
-21,360
| -3% | -$1.07M | 0.01% | 1446 |
|
|
2021
Q2 | $46.8M | Buy |
830,281
+48,536
| +6% | +$2.74M | 0.01% | 1368 |
|
|
2021
Q1 | $37.9M | Buy |
781,745
+62,363
| +9% | +$3.03M | 0.01% | 1445 |
|
|
2020
Q4 | $29.2M | Buy |
719,382
+33,224
| +5% | +$1.35M | ﹤0.01% | 1479 |
|
|
2020
Q3 | $16.6M | Sell |
686,158
-12,426
| -2% | -$301K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $12.4M | Buy |
698,584
+64,610
| +10% | +$1.15M | ﹤0.01% | 1800 |
|
|
2020
Q1 | $12.2M | Buy |
633,974
+47,119
| +8% | +$903K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $24.6M | Buy |
586,855
+21,076
| +4% | +$885K | 0.01% | 1419 |
|
|
2019
Q3 | $19.9M | Buy |
565,779
+8,927
| +2% | +$313K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $15.6M | Buy |
+556,852
| New | +$15.6M | ﹤0.01% | 1658 |
|