Holocene Advisors’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 |
-10,607
| Closed | -$447K | – | 795 |
|
|
2023
Q2 | $447K | Sell |
10,607
-10,564
| -50% | -$445K | ﹤0.01% | 669 |
|
|
2023
Q1 | $1.02M | Buy |
21,171
+8,487
| +67% | +$411K | 0.01% | 575 |
|
|
2022
Q4 | $507K | Sell |
12,684
-24,080
| -65% | -$963K | ﹤0.01% | 619 |
|
|
2022
Q3 | $1.24M | Buy |
+36,764
| New | +$1.24M | 0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-71,109
| Closed | -$1.36M | – | 689 |
|
|
2020
Q1 | $1.36M | Sell |
71,109
-20,765
| -23% | -$398K | 0.01% | 355 |
|
|
2019
Q4 | $3.86M | Sell |
91,874
-83,357
| -48% | -$3.5M | 0.03% | 236 |
|
|
2019
Q3 | $6.15M | Sell |
175,231
-900,558
| -84% | -$31.6M | 0.06% | 136 |
|
|
2019
Q2 | $30.1M | Buy |
+1,075,789
| New | +$30.1M | 0.38% | 77 |
|