GCM
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Graham Capital Management’s Kontoor Brands KTB Stock Holding History

Graham Capital Management’s Portfolio KTB Stock Details KTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49M Buy
+21,137
New +$1.38M 0.04% 346
2025
Q2 		– Sell
-4,440
Closed -$285K – 1457
2025
Q1 		$285K Buy
+4,440
New +$344K 0.01% 1012
2023
Q4 		– Sell
-47,463
Closed -$2.08M – 1171
2023
Q3 		$2.08M Buy
47,463
+23,453
+98% +$1.03M 0.05% 208
2023
Q2 		$1.01M Buy
+24,010
New +$1.03M 0.03% 364
2022
Q3 		– Sell
-14,160
Closed -$472K – 1187
2022
Q2 		$472K Buy
+14,160
New +$550K 0.02% 686
2022
Q1 		– Sell
-4,569
Closed -$234K – 959
2021
Q4 		$234K Buy
+4,569
New +$245K 0.01% 408

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