Jennison Associates’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 | $59.6M | Buy |
903,488
+26,822
| +3% | +$1.77M | 0.04% | 189 |
|
|
2025
Q1 | $56.2M | Buy |
876,666
+84,588
| +11% | +$5.42M | 0.04% | 197 |
|
|
2024
Q4 | $67.7M | Buy |
792,078
+34,652
| +5% | +$2.96M | 0.04% | 185 |
|
|
2024
Q3 | $61.9M | Buy |
757,426
+320,117
| +73% | +$26.2M | 0.04% | 198 |
|
|
2024
Q2 | $28.9M | Sell |
437,309
-119,090
| -21% | -$7.88M | 0.02% | 293 |
|
|
2024
Q1 | $33.5M | Sell |
556,399
-318,450
| -36% | -$19.2M | 0.02% | 279 |
|
|
2023
Q4 | $54.6M | Sell |
874,849
-222,387
| -20% | -$13.9M | 0.04% | 189 |
|
|
2023
Q3 | $48.2M | Sell |
1,097,236
-175,914
| -14% | -$7.72M | 0.04% | 179 |
|
|
2023
Q2 | $53.6M | Sell |
1,273,150
-45,541
| -3% | -$1.92M | 0.04% | 179 |
|
|
2023
Q1 | $63.8M | Sell |
1,318,691
-472,331
| -26% | -$22.9M | 0.06% | 157 |
|
|
2022
Q4 | $71.6M | Buy |
1,791,022
+247
| +0% | +$9.88K | 0.07% | 145 |
|
|
2022
Q3 | $60.2M | Buy |
1,790,775
+368,007
| +26% | +$12.4M | 0.06% | 155 |
|
|
2022
Q2 | $47.5M | Buy |
1,422,768
+195,789
| +16% | +$6.53M | 0.05% | 177 |
|
|
2022
Q1 | $50.7M | Buy |
1,226,979
+31,330
| +3% | +$1.3M | 0.04% | 206 |
|
|
2021
Q4 | $61.3M | Sell |
1,195,649
-10,497
| -0.9% | -$538K | 0.04% | 190 |
|
|
2021
Q3 | $60.2M | Buy |
1,206,146
+8,719
| +0.7% | +$436K | 0.04% | 185 |
|
|
2021
Q2 | $67.5M | Sell |
1,197,427
-62,545
| -5% | -$3.53M | 0.04% | 172 |
|
|
2021
Q1 | $61.1M | Buy |
1,259,972
+78,500
| +7% | +$3.81M | 0.04% | 188 |
|
|
2020
Q4 | $47.9M | Sell |
1,181,472
-437,918
| -27% | -$17.8M | 0.03% | 212 |
|
|
2020
Q3 | $39.2M | Buy |
1,619,390
+908,277
| +128% | +$22M | 0.03% | 222 |
|
|
2020
Q2 | $12.7M | Buy |
711,113
+503,169
| +242% | +$8.96M | 0.01% | 344 |
|
|
2020
Q1 | $3.99M | Buy |
207,944
+7,203
| +4% | +$138K | ﹤0.01% | 412 |
|
|
2019
Q4 | $8.43M | Sell |
200,741
-39,544
| -16% | -$1.66M | 0.01% | 395 |
|
|
2019
Q3 | $8.43M | Buy |
+240,285
| New | +$8.43M | 0.01% | 421 |
|