Oppenheimer & Co’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 | $4.6M | Sell |
65,480
-3,685
| -5% | -$241K | 0.06% | 355 |
|
|
2025
Q4 | $4.23M | Sell |
69,165
-1,608
| -2% | -$119K | 0.06% | 337 |
|
|
2025
Q3 | $5.65M | Sell |
70,773
-272
| -0.4% | -$19.5K | 0.07% | 315 |
|
|
2025
Q2 | $4.69M | Sell |
71,045
-352
| -0.5% | -$22.8K | 0.06% | 332 |
|
|
2025
Q1 | $4.58M | Sell |
71,397
-677
| -0.9% | -$52.5K | 0.07% | 310 |
|
|
2024
Q4 | $6.16M | Sell |
72,074
-649
| -0.9% | -$55.6K | 0.09% | 235 |
|
|
2024
Q3 | $5.95M | Sell |
72,723
-1,025
| -1% | -$73.2K | 0.09% | 247 |
|
|
2024
Q2 | $4.88M | Sell |
73,748
-730
| -1% | -$47.7K | 0.08% | 283 |
|
|
2024
Q1 | $4.49M | Sell |
74,478
-1,514
| -2% | -$90.7K | 0.07% | 297 |
|
|
2023
Q4 | $4.74M | Sell |
75,992
-893
| -1% | -$45.9K | 0.09% | 266 |
|
|
2023
Q3 | $3.38M | Sell |
76,885
-498
| -0.6% | -$21.8K | 0.07% | 315 |
|
|
2023
Q2 | $3.26M | Sell |
77,383
-181
| -0.2% | -$7.77K | 0.07% | 328 |
|
|
2023
Q1 | $3.75M | Buy |
77,564
+777
| +1% | +$36.8K | 0.08% | 286 |
|
|
2022
Q4 | $3.07M | Sell |
76,787
-5,506
| -7% | -$215K | 0.07% | 320 |
|
|
2022
Q3 | $2.77M | Sell |
82,293
-1,173
| -1% | -$43.5K | 0.06% | 343 |
|
|
2022
Q2 | $2.79M | Sell |
83,466
-1,495
| -2% | -$58.1K | 0.06% | 364 |
|
|
2022
Q1 | $3.51M | Sell |
84,961
-369
| -0.4% | -$17.4K | 0.06% | 354 |
|
|
2021
Q4 | $4.37M | Buy |
85,330
+357
| +0.4% | +$19.2K | 0.08% | 297 |
|
|
2021
Q3 | $4.24M | Sell |
84,973
-959
| -1% | -$53.1K | 0.08% | 301 |
|
|
2021
Q2 | $4.85M | Sell |
85,932
-712
| -0.8% | -$43.7K | 0.09% | 275 |
|
|
2021
Q1 | $4.21M | Sell |
86,644
-5,118
| -6% | -$229K | 0.08% | 285 |
|
|
2020
Q4 | $3.72M | Sell |
91,762
-704
| -0.8% | -$25.9K | 0.08% | 290 |
|
|
2020
Q3 | $2.24M | Sell |
92,466
-2,010
| -2% | -$42.1K | 0.06% | 355 |
|
|
2020
Q2 | $1.68M | Sell |
94,476
-13,890
| -13% | -$248K | 0.04% | 418 |
|
|
2020
Q1 | $2.08M | Sell |
108,366
-9,528
| -8% | -$340K | 0.06% | 329 |
|
|
2019
Q4 | $4.95M | Sell |
117,894
-69
| -0.1% | -$2.6K | 0.12% | 194 |
|
|
2019
Q3 | $4.14M | Buy |
117,963
+221
| +0.2% | +$7.17K | 0.11% | 204 |
|
|
2019
Q2 | $3.3M | Buy |
+117,742
| New | +$3.5M | 0.09% | 254 |
|
Other funds holding KTB
VPM
VCM
