Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,840
| Closed | -$6.27M | – | 515 |
|
|
2024
Q2 | $6.27M | Sell |
94,840
-1,780
| -2% | -$118K | 0.02% | 343 |
|
|
2024
Q1 | $5.82M | Sell |
96,620
-10,000
| -9% | -$603K | 0.02% | 362 |
|
|
2023
Q4 | $6.66M | Sell |
106,620
-35,830
| -25% | -$2.24M | 0.02% | 337 |
|
|
2023
Q3 | $6.25M | Buy |
142,450
+79,990
| +128% | +$3.51M | 0.02% | 307 |
|
|
2023
Q2 | $2.63M | Buy |
62,460
+3,670
| +6% | +$155K | 0.01% | 432 |
|
|
2023
Q1 | $2.84M | Sell |
58,790
-2,800
| -5% | -$135K | 0.01% | 409 |
|
|
2022
Q4 | $2.46M | Sell |
61,590
-65,420
| -52% | -$2.62M | 0.01% | 435 |
|
|
2022
Q3 | $4.27M | Buy |
+127,010
| New | +$4.27M | 0.02% | 331 |
|