New York State Common Retirement Fund’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
17,274
| – | – | ﹤0.01% | 1616 |
|
|
2025
Q1 | $1.11M | Hold |
17,274
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q4 | $1.48M | Hold |
17,274
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q3 | $1.41M | Sell |
17,274
-5,600
| -24% | -$458K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $1.51M | Sell |
22,874
-19,088
| -45% | -$1.26M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $2.53M | Buy |
41,962
+10,715
| +34% | +$646K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $1.95M | Buy |
31,247
+8,317
| +36% | +$519K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $1.01M | Sell |
22,930
-105
| -0.5% | -$4.61K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $970K | Sell |
23,035
-6,249
| -21% | -$263K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $1.42M | Sell |
29,284
-11,305
| -28% | -$547K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $1.62M | Sell |
40,589
-16
| -0% | -$640 | ﹤0.01% | 1747 |
|
|
2022
Q3 | $1.37M | Buy |
40,605
+226
| +0.6% | +$7.6K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $1.35M | Buy |
40,379
+2,918
| +8% | +$97.3K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $1.55M | Sell |
37,461
-27,093
| -42% | -$1.12M | ﹤0.01% | 1877 |
|
|
2021
Q4 | $3.31M | Buy |
64,554
+7,474
| +13% | +$383K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $2.85M | Sell |
57,080
-3,563
| -6% | -$178K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $3.42M | Buy |
60,643
+1,341
| +2% | +$75.6K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $2.88M | Sell |
59,302
-8,064
| -12% | -$391K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $2.73M | Sell |
67,366
-2,633
| -4% | -$107K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $1.69M | Buy |
69,999
+22,799
| +48% | +$552K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $841K | Buy |
47,200
+2,923
| +7% | +$52.1K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $849K | Sell |
44,277
-4,209
| -9% | -$80.7K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $2.04M | Sell |
48,486
-4,641
| -9% | -$195K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $1.87M | Sell |
53,127
-41,402
| -44% | -$1.45M | ﹤0.01% | 1675 |
|
|
2019
Q2 | $2.65M | Buy |
+94,529
| New | +$2.65M | ﹤0.01% | 1515 |
|