Meritage Portfolio Management’s Kontoor Brands KTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$435K	Sell	7,121 -1,050	-13%	-$77.9K	0.03%	235
2025 Q3	$652K	Sell	8,171 -41,858	-84%	-$3M	0.04%	210
2025 Q2	$3.3M	Sell	50,029 -1,217	-2%	-$78.7K	0.21%	131
2025 Q1	$3.29M	Buy	51,246 +15,618	+44%	+$1.21M	0.22%	130
2024 Q4	$3.04M	Sell	35,628 -2,208	-6%	-$189K	0.19%	134
2024 Q3	$3.09M	Sell	37,836 -2,146	-5%	-$153K	0.19%	151
2024 Q2	$2.65M	Sell	39,982 -832	-2%	-$54.4K	0.17%	153
2024 Q1	$2.46M	Sell	40,814 -45,418	-53%	-$2.72M	0.16%	161
2023 Q4	$5.38M	Sell	86,232 -527	-0.6%	-$27.1K	0.35%	83
2023 Q3	$3.81M	Sell	86,759 -1,219	-1%	-$53.4K	0.28%	118
2023 Q2	$3.7M	Sell	87,978 -379	-0.4%	-$16.3K	0.26%	127
2023 Q1	$4.28M	Buy	88,357 +2,956	+3%	+$140K	0.32%	112
2022 Q4	$3.42M	Buy	+85,401	New	+$3.33M	0.27%	126
2022 Q1	–	Sell	-4,133	Closed	-$212K	–	362
2021 Q4	$212K	Buy	+4,133	New	+$222K	0.01%	318