NIP
Nicholas Investment Partners’s Kontoor Brands KTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,282
| Closed | -$7.37M | – | 223 |
|
|
2024
Q1 | $7.37M | Buy |
122,282
+65,637
| +116% | +$3.95M | 0.75% | 40 |
|
|
2023
Q4 | $3.54M | Buy |
+56,645
| New | +$3.54M | 0.41% | 92 |
|
|
2022
Q1 | – | Sell |
-315,782
| Closed | -$16.2M | – | 202 |
|
|
2021
Q4 | $16.2M | Buy |
315,782
+41,658
| +15% | +$2.13M | 1.02% | 27 |
|
|
2021
Q3 | $13.7M | Buy |
274,124
+4,067
| +2% | +$203K | 1% | 27 |
|
|
2021
Q2 | $15.2M | Buy |
270,057
+21,855
| +9% | +$1.23M | 0.96% | 37 |
|
|
2021
Q1 | $12M | Sell |
248,202
-42,010
| -14% | -$2.04M | 0.84% | 47 |
|
|
2020
Q4 | $11.8M | Buy |
290,212
+68,931
| +31% | +$2.8M | 0.91% | 38 |
|
|
2020
Q3 | $5.36M | Buy |
+221,281
| New | +$5.36M | 0.58% | 60 |
|
|
2020
Q2 | – | Sell |
-44,675
| Closed | -$856K | – | 185 |
|
|
2020
Q1 | $856K | Sell |
44,675
-492,800
| -92% | -$9.44M | 0.17% | 152 |
|
|
2019
Q4 | $22.6M | Buy |
537,475
+430,435
| +402% | +$18.1M | 2.32% | 3 |
|
|
2019
Q3 | $3.76M | Buy |
+107,040
| New | +$3.76M | 0.32% | 123 |
|