Meeder Asset 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
Q4 | – | Sell |
-36
| Closed | -$1K | – | 1442 |
|
|
2022
Q3 | $1K | Sell |
36
-80
| -69% | -$2.22K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $4K | Buy |
116
+1
| +0.9% | +$34 | ﹤0.01% | 1712 |
|
|
2022
Q1 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 1801 |
|
|
2021
Q4 | – | Sell |
-1,270
| Closed | -$64K | – | 1787 |
|
|
2021
Q3 | $64K | Hold |
1,270
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q2 | $72K | Buy |
1,270
+1,017
| +402% | +$57.7K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $12K | Buy |
253
+3
| +1% | +$142 | ﹤0.01% | 1553 |
|
|
2020
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $6K | Buy |
250
+15
| +6% | +$360 | ﹤0.01% | 1517 |
|
|
2020
Q2 | $4K | Sell |
235
-19
| -7% | -$323 | ﹤0.01% | 1590 |
|
|
2020
Q1 | $5K | Buy |
254
+65
| +34% | +$1.28K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $8K | Buy |
189
+118
| +166% | +$5K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $2K | Sell |
71
-940
| -93% | -$26.5K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $28K | Buy |
+1,011
| New | +$28K | ﹤0.01% | 1124 |
|