M&G Investment Management’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-99,266
| Closed | -$3.28K | – | 454 |
|
2022
Q2 | $3.28K | Sell |
99,266
-6,275
| -6% | -$207 | 0.02% | 270 |
|
2022
Q1 | $4.33K | Buy |
105,541
+12,307
| +13% | +$505 | 0.01% | 259 |
|
2021
Q4 | $4.76K | Buy |
93,234
+2,366
| +3% | +$121 | 0.01% | 257 |
|
2021
Q3 | $4.54K | Buy |
90,868
+2,186
| +2% | +$109 | 0.01% | 426 |
|
2021
Q2 | $4.97K | Sell |
88,682
-23,548
| -21% | -$1.32K | 0.01% | 399 |
|
2021
Q1 | $5.5K | Sell |
112,230
-1,742
| -2% | -$85 | 0.02% | 231 |
|
2020
Q4 | $4.67K | Sell |
113,972
-23,326
| -17% | -$956 | 0.03% | 233 |
|
2020
Q3 | $3.3M | Sell |
137,298
-5,781
| -4% | -$139K | 0.03% | 244 |
|
2020
Q2 | $2.58M | Buy |
143,079
+30,489
| +27% | +$549K | 0.03% | 248 |
|
2020
Q1 | $2.14M | Sell |
112,590
-69,633
| -38% | -$1.32M | 0.03% | 250 |
|
2019
Q4 | $7.65M | Buy |
+182,223
| New | +$7.65M | 0.07% | 202 |
|