NorthStar Asset Management (Pennsylvania)’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,300
| Closed | -$321K | – | 146 |
|
|
2023
Q3 | $321K | Hold |
7,300
| – | – | 0.09% | 111 |
|
|
2023
Q2 | $307K | Hold |
7,300
| – | – | 0.08% | 112 |
|
|
2023
Q1 | $353K | Sell |
7,300
-3,479
| -32% | -$168K | 0.1% | 106 |
|
|
2022
Q4 | $431K | Hold |
10,779
| – | – | 0.14% | 95 |
|
|
2022
Q3 | $362K | Hold |
10,779
| – | – | 0.12% | 101 |
|
|
2022
Q2 | $360K | Hold |
10,779
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $446K | Sell |
10,779
-41
| -0.4% | -$1.7K | 0.11% | 97 |
|
|
2021
Q4 | $555K | Hold |
10,820
| – | – | 0.13% | 93 |
|
|
2021
Q3 | $540K | Hold |
10,820
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $610K | Hold |
10,820
| – | – | 0.16% | 87 |
|
|
2021
Q1 | $525K | Hold |
10,820
| – | – | 0.15% | 92 |
|
|
2020
Q4 | $439K | Buy |
10,820
+140
| +1% | +$5.68K | 0.12% | 92 |
|
|
2020
Q3 | $258K | Sell |
10,680
-55,750
| -84% | -$1.35M | 0.08% | 111 |
|
|
2020
Q2 | $1.18M | Sell |
66,430
-4,864
| -7% | -$86.6K | 0.42% | 54 |
|
|
2020
Q1 | $1.37M | Buy |
71,294
+15,915
| +29% | +$305K | 0.63% | 40 |
|
|
2019
Q4 | $2.33M | Sell |
55,379
-1,384
| -2% | -$58.1K | 0.88% | 27 |
|
|
2019
Q3 | $1.99M | Buy |
+56,763
| New | +$1.99M | 0.78% | 35 |
|