Invesco’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 | $81.9M | Buy |
1,241,839
+436,246
| +54% | +$28.8M | 0.01% | 878 |
|
2025
Q1 | $51.7M | Sell |
805,593
-62,524
| -7% | -$4.01M | 0.01% | 1019 |
|
2024
Q4 | $74.1M | Buy |
868,117
+81,321
| +10% | +$6.95M | 0.01% | 902 |
|
2024
Q3 | $64.3M | Buy |
786,796
+191,202
| +32% | +$15.6M | 0.01% | 941 |
|
2024
Q2 | $39.4M | Sell |
595,594
-22,194
| -4% | -$1.47M | 0.01% | 1114 |
|
2024
Q1 | $37.2M | Buy |
617,788
+13,333
| +2% | +$803K | 0.01% | 1160 |
|
2023
Q4 | $37.7M | Buy |
604,455
+314,954
| +109% | +$19.7M | 0.01% | 1131 |
|
2023
Q3 | $12.7M | Buy |
289,501
+63,616
| +28% | +$2.79M | ﹤0.01% | 1603 |
|
2023
Q2 | $9.51M | Sell |
225,885
-915,203
| -80% | -$38.5M | ﹤0.01% | 1846 |
|
2023
Q1 | $55.2M | Sell |
1,141,088
-399,969
| -26% | -$19.4M | 0.02% | 915 |
|
2022
Q4 | $61.6M | Buy |
1,541,057
+26,778
| +2% | +$1.07M | 0.02% | 854 |
|
2022
Q3 | $50.9M | Buy |
1,514,279
+27,082
| +2% | +$910K | 0.02% | 903 |
|
2022
Q2 | $49.6M | Buy |
1,487,197
+57,254
| +4% | +$1.91M | 0.02% | 925 |
|
2022
Q1 | $59.1M | Sell |
1,429,943
-327,319
| -19% | -$13.5M | 0.02% | 943 |
|
2021
Q4 | $90.1M | Sell |
1,757,262
-376,054
| -18% | -$19.3M | 0.02% | 847 |
|
2021
Q3 | $107M | Buy |
2,133,316
+1,151,836
| +117% | +$57.5M | 0.03% | 781 |
|
2021
Q2 | $55.4M | Buy |
981,480
+206,670
| +27% | +$11.7M | 0.01% | 1040 |
|
2021
Q1 | $37.6M | Buy |
774,810
+619,834
| +400% | +$30.1M | 0.01% | 1195 |
|
2020
Q4 | $6.29M | Buy |
154,976
+6,182
| +4% | +$251K | ﹤0.01% | 2063 |
|
2020
Q3 | $3.6M | Sell |
148,794
-43,909
| -23% | -$1.06M | ﹤0.01% | 2161 |
|
2020
Q2 | $3.43M | Sell |
192,703
-576
| -0.3% | -$10.3K | ﹤0.01% | 2190 |
|
2020
Q1 | $3.71M | Sell |
193,279
-13,555
| -7% | -$260K | ﹤0.01% | 2049 |
|
2019
Q4 | $8.69M | Sell |
206,834
-45,956
| -18% | -$1.93M | ﹤0.01% | 1847 |
|
2019
Q3 | $8.87M | Sell |
252,790
-18,290
| -7% | -$642K | ﹤0.01% | 1794 |
|
2019
Q2 | $7.6M | Buy |
+271,080
| New | +$7.6M | ﹤0.01% | 1927 |
|