Glenmede Trust’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-248,579
| Closed | -$21.2M | – | 1409 |
|
|
2024
Q4 | $21.2M | Sell |
248,579
-72,148
| -22% | -$6.16M | 0.11% | 180 |
|
|
2024
Q3 | $26.2M | Sell |
320,727
-4,516
| -1% | -$369K | 0.13% | 163 |
|
|
2024
Q2 | $21.5M | Buy |
325,243
+1,834
| +0.6% | +$121K | 0.11% | 184 |
|
|
2024
Q1 | $19.5M | Buy |
323,409
+21,704
| +7% | +$1.31M | 0.1% | 212 |
|
|
2023
Q4 | $18.8M | Sell |
301,705
-7,537
| -2% | -$470K | 0.1% | 209 |
|
|
2023
Q3 | $13.6M | Sell |
309,242
-3,213
| -1% | -$141K | 0.08% | 265 |
|
|
2023
Q2 | $15M | Buy |
312,455
+627
| +0.2% | +$30.1K | 0.09% | 252 |
|
|
2023
Q1 | $15.1M | Buy |
311,828
+3,401
| +1% | +$165K | 0.09% | 252 |
|
|
2022
Q4 | $12.3M | Sell |
308,427
-39,324
| -11% | -$1.57M | 0.07% | 297 |
|
|
2022
Q3 | $11.7M | Sell |
347,751
-43,094
| -11% | -$1.45M | 0.07% | 285 |
|
|
2022
Q2 | $13M | Buy |
+390,845
| New | +$13M | 0.08% | 293 |
|
|
2020
Q4 | – | Sell |
-2,025
| Closed | -$48K | – | 1760 |
|
|
2020
Q3 | $48K | Sell |
2,025
-35
| -2% | -$830 | ﹤0.01% | 1348 |
|
|
2020
Q2 | $36K | Sell |
2,060
-1,464
| -42% | -$25.6K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $147K | Hold |
3,524
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q4 | $147K | Buy |
3,524
+198
| +6% | +$8.26K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $116 | Buy |
3,326
+520
| +19% | +$18 | ﹤0.01% | 1361 |
|
|
2019
Q2 | $77 | Buy |
+2,806
| New | +$77 | ﹤0.01% | 1492 |
|