Mason Street Advisors’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,492
| Closed | -$709K | – | 685 |
|
|
2020
Q4 | $709K | Sell |
17,492
-77
| -0.4% | -$3.12K | 0.01% | 1063 |
|
|
2020
Q3 | $425K | Sell |
17,569
-11
| -0.1% | -$266 | 0.01% | 1134 |
|
|
2020
Q2 | $313K | Buy |
17,580
+1,316
| +8% | +$23.4K | 0.01% | 1224 |
|
|
2020
Q1 | $312K | Hold |
16,264
| – | – | 0.01% | 1142 |
|
|
2019
Q4 | $683K | Buy |
16,264
+427
| +3% | +$17.9K | 0.01% | 1026 |
|
|
2019
Q3 | $556K | Buy |
15,837
+334
| +2% | +$11.7K | 0.01% | 1066 |
|
|
2019
Q2 | $434K | Buy |
+15,503
| New | +$434K | 0.01% | 1137 |
|