Montag & Associates’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Sell |
4,152
-419
| -9% | -$27.4K | 0.01% | 371 |
|
|
2025
Q4 | $279K | Sell |
4,571
-114
| -2% | -$8.46K | 0.01% | 368 |
|
|
2025
Q3 | $374K | Hold |
4,685
| – | – | 0.02% | 333 |
|
|
2025
Q2 | $309K | Hold |
4,685
| – | – | 0.02% | 352 |
|
|
2025
Q1 | $300K | Hold |
4,685
| – | – | 0.02% | 362 |
|
|
2024
Q4 | $400K | Hold |
4,685
| – | – | 0.02% | 339 |
|
|
2024
Q3 | $383K | Hold |
4,685
| – | – | 0.02% | 354 |
|
|
2024
Q2 | $310K | Hold |
4,685
| – | – | 0.02% | 360 |
|
|
2024
Q1 | $282K | Hold |
4,685
| – | – | 0.01% | 373 |
|
|
2023
Q4 | $292K | Hold |
4,685
| – | – | 0.02% | 356 |
|
|
2023
Q3 | $206K | Sell |
4,685
-114
| -2% | -$4.99K | 0.01% | 376 |
|
|
2023
Q2 | $202K | Sell |
4,799
-1
| -0% | -$43 | 0.01% | 392 |
|
|
2023
Q1 | $232K | Hold |
4,800
| – | – | 0.02% | 363 |
|
|
2022
Q4 | $192K | Sell |
4,800
-171
| -3% | -$6.66K | 0.01% | 373 |
|
|
2022
Q3 | $167K | Buy |
4,971
+171
| +4% | +$6.34K | 0.01% | 378 |
|
|
2022
Q2 | $160K | Sell |
4,800
-285
| -6% | -$11.1K | 0.01% | 387 |
|
|
2022
Q1 | $210K | Hold |
5,085
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $261K | Hold |
5,085
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $254K | Hold |
5,085
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $287K | Hold |
5,085
| – | – | 0.02% | 346 |
|
|
2021
Q1 | $247K | Hold |
5,085
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $206K | Buy |
+5,085
| New | +$187K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-5,219
| Closed | -$219K | – | 293 |
|
|
2019
Q4 | $219K | Buy |
+5,219
| New | +$197K | 0.02% | 285 |
|
Other funds holding KTB
VPM
VCM
