KTA
Keeley-Teton Advisors’s Kontoor Brands KTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.83M | Sell |
90,899
-2,674
| -3% | -$171K | 0.71% | 26 |
|
|
2024
Q4 | $7.99M | Sell |
93,573
-29,003
| -24% | -$2.48M | 0.93% | 14 |
|
|
2024
Q3 | $10M | Sell |
122,576
-4,582
| -4% | -$375K | 1.11% | 9 |
|
|
2024
Q2 | $8.41M | Sell |
127,158
-3,901
| -3% | -$258K | 1.08% | 8 |
|
|
2024
Q1 | $7.9M | Sell |
131,059
-3,506
| -3% | -$211K | 0.97% | 14 |
|
|
2023
Q4 | $8.4M | Sell |
134,565
-9,029
| -6% | -$564K | 1.09% | 7 |
|
|
2023
Q3 | $6.31M | Sell |
143,594
-14,041
| -9% | -$617K | 0.89% | 18 |
|
|
2023
Q2 | $6.64M | Sell |
157,635
-6,819
| -4% | -$287K | 0.85% | 18 |
|
|
2023
Q1 | $7.96M | Sell |
164,454
-4,750
| -3% | -$230K | 0.98% | 12 |
|
|
2022
Q4 | $6.77M | Sell |
169,204
-9,546
| -5% | -$382K | 0.84% | 23 |
|
|
2022
Q3 | $6.01M | Sell |
178,750
-5,204
| -3% | -$175K | 0.82% | 25 |
|
|
2022
Q2 | $6.14M | Buy |
183,954
+5,070
| +3% | +$169K | 0.77% | 25 |
|
|
2022
Q1 | $7.4M | Sell |
178,884
-7,649
| -4% | -$316K | 0.77% | 24 |
|
|
2021
Q4 | $9.56M | Sell |
186,533
-12,870
| -6% | -$660K | 1.01% | 9 |
|
|
2021
Q3 | $9.96M | Sell |
199,403
-42,198
| -17% | -$2.11M | 1.09% | 7 |
|
|
2021
Q2 | $13.6M | Sell |
241,601
-11,358
| -4% | -$641K | 1.44% | 3 |
|
|
2021
Q1 | $12.3M | Buy |
252,959
+2,276
| +0.9% | +$110K | 1.29% | 5 |
|
|
2020
Q4 | $10.2M | Sell |
250,683
-14,316
| -5% | -$581K | 1.36% | 9 |
|
|
2020
Q3 | $6.41M | Buy |
264,999
+24,162
| +10% | +$585K | 1.05% | 21 |
|
|
2020
Q2 | $4.29M | Buy |
240,837
+41,286
| +21% | +$735K | 0.68% | 56 |
|
|
2020
Q1 | $3.83M | Sell |
199,551
-11,630
| -6% | -$223K | 0.68% | 49 |
|
|
2019
Q4 | $8.87M | Buy |
211,181
+25,733
| +14% | +$1.08M | 0.94% | 23 |
|
|
2019
Q3 | $6.51M | Buy |
185,448
+20,109
| +12% | +$706K | 0.69% | 47 |
|
|
2019
Q2 | $4.63M | Buy |
+165,339
| New | +$4.63M | 0.45% | 79 |
|