Graham 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 | – | Sell |
-4,440
| Closed | -$285K | – | 1419 |
|
|
2025
Q1 | $285K | Buy |
+4,440
| New | +$285K | 0.01% | 980 |
|
|
2023
Q4 | – | Sell |
-47,463
| Closed | -$2.08M | – | 1150 |
|
|
2023
Q3 | $2.08M | Buy |
47,463
+23,453
| +98% | +$1.03M | 0.05% | 195 |
|
|
2023
Q2 | $1.01M | Buy |
+24,010
| New | +$1.01M | 0.03% | 353 |
|
|
2022
Q3 | – | Sell |
-14,160
| Closed | -$472K | – | 1180 |
|
|
2022
Q2 | $472K | Buy |
+14,160
| New | +$472K | 0.02% | 679 |
|
|
2022
Q1 | – | Sell |
-4,569
| Closed | -$234K | – | 948 |
|
|
2021
Q4 | $234K | Buy |
+4,569
| New | +$234K | 0.01% | 400 |
|