Osaic Holdings’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 | $450K | Sell |
5,474
-8,538
| -61% | -$701K | ﹤0.01% | 2903 |
|
|
2025
Q1 | $899K | Buy |
14,012
+9,008
| +180% | +$578K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $427K | Sell |
5,004
-15,708
| -76% | -$1.34M | ﹤0.01% | 2935 |
|
|
2024
Q3 | $1.69M | Buy |
20,712
+220
| +1% | +$18K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $1.36M | Buy |
20,492
+5,789
| +39% | +$383K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $886K | Buy |
14,703
+6,429
| +78% | +$387K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $517K | Sell |
8,274
-2,809
| -25% | -$175K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $487K | Buy |
11,083
+2,602
| +31% | +$114K | ﹤0.01% | 3259 |
|
|
2023
Q2 | $357K | Buy |
8,481
+1,528
| +22% | +$64.3K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $336K | Sell |
6,953
-109
| -2% | -$5.27K | ﹤0.01% | 3451 |
|
|
2022
Q4 | $282K | Sell |
7,062
-23,946
| -77% | -$955K | ﹤0.01% | 3559 |
|
|
2022
Q3 | $1.04M | Buy |
31,008
+380
| +1% | +$12.8K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $1.02M | Buy |
30,628
+24,493
| +399% | +$817K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $295K | Buy |
6,135
+418
| +7% | +$20.1K | ﹤0.01% | 3697 |
|
|
2021
Q4 | $293K | Buy |
5,717
+707
| +14% | +$36.2K | ﹤0.01% | 3588 |
|
|
2021
Q3 | $248K | Sell |
5,010
-246
| -5% | -$12.2K | ﹤0.01% | 3709 |
|
|
2021
Q2 | $298K | Sell |
5,256
-5,750
| -52% | -$326K | ﹤0.01% | 3522 |
|
|
2021
Q1 | $536K | Buy |
11,006
+6,172
| +128% | +$301K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $195K | Sell |
4,834
-96
| -2% | -$3.87K | ﹤0.01% | 3500 |
|
|
2020
Q3 | $119K | Sell |
4,930
-633
| -11% | -$15.3K | ﹤0.01% | 3675 |
|
|
2020
Q2 | $101K | Sell |
5,563
-5,844
| -51% | -$106K | ﹤0.01% | 3671 |
|
|
2020
Q1 | $202K | Buy |
+11,407
| New | +$202K | ﹤0.01% | 2855 |
|