Guggenheim Capital’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,031
| Closed | -$296K | – | 1878 |
|
|
2023
Q2 | $296K | Sell |
7,031
-367
| -5% | -$15.5K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $358K | Buy |
7,398
+1,428
| +24% | +$69.1K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $239K | Sell |
5,970
-2,287
| -28% | -$91.5K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $277K | Buy |
8,257
+1,115
| +16% | +$37.4K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $238K | Sell |
7,142
-436
| -6% | -$14.5K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $313K | Sell |
7,578
-3,720
| -33% | -$154K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $579K | Buy |
11,298
+4,202
| +59% | +$215K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $355K | Sell |
7,096
-7,226
| -50% | -$362K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $807K | Buy |
14,322
+1,707
| +14% | +$96.2K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $612K | Buy |
12,615
+4,398
| +54% | +$213K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $333K | Sell |
8,217
-311
| -4% | -$12.6K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $206K | Sell |
8,528
-1,917
| -18% | -$46.3K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $186K | Buy |
+10,445
| New | +$186K | ﹤0.01% | 1765 |
|
|
2020
Q1 | – | Sell |
-5,015
| Closed | -$210K | – | 1928 |
|
|
2019
Q4 | $210K | Sell |
5,015
-2,667
| -35% | -$112K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $269K | Sell |
7,682
-2,550
| -25% | -$89.3K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $287K | Buy |
+10,232
| New | +$287K | ﹤0.01% | 1879 |
|