Louisiana State Employees Retirement System’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 | $1.54M | Hold |
23,400
| – | – | 0.03% | 674 |
|
|
2025
Q1 | $1.5M | Sell |
23,400
-600
| -3% | -$38.5K | 0.03% | 675 |
|
|
2024
Q4 | $2.05M | Sell |
24,000
-200
| -0.8% | -$17.1K | 0.04% | 498 |
|
|
2024
Q3 | $1.98M | Sell |
24,200
-800
| -3% | -$65.4K | 0.04% | 523 |
|
|
2024
Q2 | $1.65M | Buy |
25,000
+200
| +0.8% | +$13.2K | 0.03% | 598 |
|
|
2024
Q1 | $1.49M | Sell |
24,800
-200
| -0.8% | -$12.1K | 0.03% | 675 |
|
|
2023
Q4 | $1.56M | Sell |
25,000
-400
| -2% | -$25K | 0.03% | 615 |
|
|
2023
Q3 | $1.12M | Sell |
25,400
-800
| -3% | -$35.1K | 0.03% | 769 |
|
|
2023
Q2 | $1.1M | Buy |
26,200
+3,200
| +14% | +$135K | 0.02% | 812 |
|
|
2023
Q1 | $1.11M | Sell |
23,000
-400
| -2% | -$19.4K | 0.03% | 727 |
|
|
2022
Q4 | $936K | Sell |
23,400
-200
| -0.8% | -$8K | 0.03% | 835 |
|
|
2022
Q3 | $793K | Buy |
23,600
+1,100
| +5% | +$37K | 0.02% | 893 |
|
|
2022
Q2 | $845K | Sell |
22,500
-600
| -3% | -$22.5K | 0.02% | 927 |
|
|
2022
Q1 | $985K | Buy |
23,100
+100
| +0.4% | +$4.26K | 0.02% | 891 |
|
|
2021
Q4 | $1.18M | Sell |
23,000
-100
| -0.4% | -$5.13K | 0.03% | 803 |
|
|
2021
Q3 | $1.15M | Buy |
23,100
+1,800
| +8% | +$89.9K | 0.03% | 769 |
|
|
2021
Q2 | $1.2M | Sell |
21,300
-100
| -0.5% | -$5.64K | 0.03% | 732 |
|
|
2021
Q1 | $1.04M | Sell |
21,400
-200
| -0.9% | -$9.71K | 0.03% | 834 |
|
|
2020
Q4 | $876K | Sell |
21,600
-100
| -0.5% | -$4.06K | 0.03% | 836 |
|
|
2020
Q3 | $525K | Buy |
21,700
+8,940
| +70% | +$216K | 0.02% | 945 |
|
|
2020
Q2 | $227K | Sell |
12,760
-100
| -0.8% | -$1.78K | 0.01% | 1178 |
|
|
2020
Q1 | $247K | Sell |
12,860
-3,090
| -19% | -$59.3K | 0.02% | 1027 |
|
|
2019
Q4 | $670K | Sell |
15,950
-1,250
| -7% | -$52.5K | 0.03% | 788 |
|
|
2019
Q3 | $604K | Sell |
17,200
-100
| -0.6% | -$3.51K | 0.03% | 840 |
|
|
2019
Q2 | $580K | Buy |
+17,300
| New | +$580K | 0.03% | 886 |
|