Northern Trust’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 | $74.3M | Sell |
1,126,805
-7,719
| -0.7% | -$509K | 0.01% | 854 |
|
|
2025
Q1 | $72.8M | Buy |
1,134,524
+10,847
| +1% | +$696K | 0.01% | 864 |
|
|
2024
Q4 | $96M | Buy |
1,123,677
+100,397
| +10% | +$8.57M | 0.01% | 736 |
|
|
2024
Q3 | $83.7M | Buy |
1,023,280
+120,226
| +13% | +$9.83M | 0.01% | 730 |
|
|
2024
Q2 | $59.7M | Sell |
903,054
-21,024
| -2% | -$1.39M | 0.01% | 895 |
|
|
2024
Q1 | $55.7M | Sell |
924,078
-17,891
| -2% | -$1.08M | 0.01% | 914 |
|
|
2023
Q4 | $58.8M | Sell |
941,969
-12,594
| -1% | -$786K | 0.01% | 898 |
|
|
2023
Q3 | $41.9M | Buy |
954,563
+6,754
| +0.7% | +$297K | 0.01% | 1065 |
|
|
2023
Q2 | $39.9M | Buy |
947,809
+4,458
| +0.5% | +$188K | 0.01% | 1111 |
|
|
2023
Q1 | $45.6M | Buy |
943,351
+9,520
| +1% | +$461K | 0.01% | 1009 |
|
|
2022
Q4 | $37.3M | Buy |
933,831
+14,360
| +2% | +$574K | 0.01% | 1125 |
|
|
2022
Q3 | $30.9M | Sell |
919,471
-5,085
| -0.5% | -$171K | 0.01% | 1182 |
|
|
2022
Q2 | $30.9M | Buy |
924,556
+14,599
| +2% | +$487K | 0.01% | 1228 |
|
|
2022
Q1 | $37.6M | Sell |
909,957
-20,970
| -2% | -$867K | 0.01% | 1231 |
|
|
2021
Q4 | $47.7M | Sell |
930,927
-9,501
| -1% | -$487K | 0.01% | 1131 |
|
|
2021
Q3 | $47M | Sell |
940,428
-14,944
| -2% | -$746K | 0.01% | 1125 |
|
|
2021
Q2 | $53.9M | Buy |
955,372
+14,014
| +1% | +$791K | 0.01% | 1078 |
|
|
2021
Q1 | $45.7M | Sell |
941,358
-1,292,124
| -58% | -$62.7M | 0.01% | 1184 |
|
|
2020
Q4 | $90.6M | Buy |
2,233,482
+1,575,989
| +240% | +$63.9M | 0.02% | 686 |
|
|
2020
Q3 | $15.9M | Sell |
657,493
-35,351
| -5% | -$856K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $12.3M | Buy |
692,844
+60,444
| +10% | +$1.08M | ﹤0.01% | 1972 |
|
|
2020
Q1 | $12.1M | Buy |
632,400
+19,631
| +3% | +$376K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $25.7M | Sell |
612,769
-7,393
| -1% | -$310K | 0.01% | 1530 |
|
|
2019
Q3 | $21.8M | Buy |
620,162
+243,421
| +65% | +$8.54M | 0.01% | 1623 |
|
|
2019
Q2 | $10.6M | Buy |
+376,741
| New | +$10.6M | ﹤0.01% | 2123 |
|