Mesirow Financial Investment Management - Fixed Income’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162,980
| Closed | -$6.74M | – | 133 |
|
|
2022
Q1 | $6.74M | Sell |
162,980
-95
| -0.1% | -$3.93K | 0.75% | 67 |
|
|
2021
Q4 | $8.36M | Buy |
163,075
+49,360
| +43% | +$2.53M | 0.92% | 53 |
|
|
2021
Q3 | $5.68M | Sell |
113,715
-890
| -0.8% | -$44.5K | 0.66% | 77 |
|
|
2021
Q2 | $6.47M | Sell |
114,605
-68,660
| -37% | -$3.87M | 0.72% | 78 |
|
|
2021
Q1 | $8.89M | Sell |
183,265
-14,895
| -8% | -$723K | 1.03% | 39 |
|
|
2020
Q4 | $8.04M | Sell |
198,160
-2,765
| -1% | -$112K | 1.08% | 35 |
|
|
2020
Q3 | $4.86M | Buy |
+200,925
| New | +$4.86M | 0.83% | 62 |
|
|
2020
Q2 | – | Sell |
-107,570
| Closed | -$2.06M | – | 143 |
|
|
2020
Q1 | $2.06M | Sell |
107,570
-80,428
| -43% | -$1.54M | 0.49% | 78 |
|
|
2019
Q4 | $7.89M | Sell |
187,998
-4,500
| -2% | -$189K | 1.23% | 28 |
|
|
2019
Q3 | $6.76M | Buy |
+192,498
| New | +$6.76M | 1.12% | 44 |
|