Macquarie Group’s Kontoor Brands KTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Buy |
1,180,650
+31,120
| +3% | +$2.05M | 0.1% | 297 |
|
|
2025
Q1 | $73.7M | Buy |
1,149,530
+29,658
| +3% | +$1.9M | 0.09% | 313 |
|
|
2024
Q4 | $95.6M | Sell |
1,119,872
-3,419
| -0.3% | -$292K | 0.12% | 245 |
|
|
2024
Q3 | $91.9M | Sell |
1,123,291
-26,164
| -2% | -$2.14M | 0.1% | 277 |
|
|
2024
Q2 | $76M | Buy |
1,149,455
+183,517
| +19% | +$12.1M | 0.09% | 303 |
|
|
2024
Q1 | $58.2M | Buy |
965,938
+301,067
| +45% | +$18.1M | 0.07% | 378 |
|
|
2023
Q4 | $41.5M | Buy |
+664,871
| New | +$41.5M | 0.05% | 489 |
|
|
2022
Q4 | – | Sell |
-1,114
| Closed | -$40K | – | 2082 |
|
|
2022
Q3 | $40K | Sell |
1,114
-87
| -7% | -$3.12K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $40K | Hold |
1,201
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q1 | $50 | Sell |
1,201
-285
| -19% | -$12 | ﹤0.01% | 2136 |
|
|
2021
Q4 | $77K | Hold |
1,486
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q3 | $74K | Hold |
1,486
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q2 | $84K | Buy |
1,486
+277
| +23% | +$15.7K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $59K | Sell |
1,209
-1,240
| -51% | -$60.5K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $100K | Hold |
2,449
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q3 | $59K | Hold |
2,449
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q2 | $44K | Buy |
2,449
+2,164
| +759% | +$38.9K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $5K | Sell |
285
-3,944
| -93% | -$69.2K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $178K | Buy |
4,229
+2,587
| +158% | +$109K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $58K | Sell |
1,642
-83
| -5% | -$2.93K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $48K | Buy |
+1,725
| New | +$48K | ﹤0.01% | 1731 |
|