O'Shaughnessy Asset Management’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 | $4.3M | Buy |
65,160
+7,982
| +14% | +$527K | 0.03% | 514 |
|
|
2025
Q1 | $3.67M | Sell |
57,178
-954
| -2% | -$61.2K | 0.03% | 510 |
|
|
2024
Q4 | $4.97M | Sell |
58,132
-368
| -0.6% | -$31.4K | 0.04% | 412 |
|
|
2024
Q3 | $4.8M | Buy |
58,500
+18,505
| +46% | +$1.52M | 0.04% | 412 |
|
|
2024
Q2 | $2.65M | Buy |
39,995
+15,684
| +65% | +$1.04M | 0.03% | 522 |
|
|
2024
Q1 | $1.46M | Buy |
24,311
+7,466
| +44% | +$450K | 0.02% | 681 |
|
|
2023
Q4 | $1.05M | Buy |
16,845
+1,014
| +6% | +$63.3K | 0.01% | 735 |
|
|
2023
Q3 | $695K | Buy |
15,831
+1,007
| +7% | +$44.2K | 0.01% | 803 |
|
|
2023
Q2 | $624K | Sell |
14,824
-6,822
| -32% | -$287K | 0.01% | 799 |
|
|
2023
Q1 | $1.05M | Buy |
21,646
+6,076
| +39% | +$294K | 0.02% | 636 |
|
|
2022
Q4 | $623K | Buy |
15,570
+7,509
| +93% | +$300K | 0.01% | 727 |
|
|
2022
Q3 | $271K | Buy |
8,061
+1,634
| +25% | +$54.9K | 0.01% | 974 |
|
|
2022
Q2 | $214K | Sell |
6,427
-1,999
| -24% | -$66.6K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $348K | Buy |
8,426
+370
| +5% | +$15.3K | 0.01% | 846 |
|
|
2021
Q4 | $413K | Sell |
8,056
-390
| -5% | -$20K | 0.01% | 753 |
|
|
2021
Q3 | $422K | Buy |
8,446
+7,385
| +696% | +$369K | 0.01% | 716 |
|
|
2021
Q2 | $60K | Buy |
1,061
+777
| +274% | +$43.9K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $14K | Buy |
284
+207
| +269% | +$10.2K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $3K | Buy |
77
+9
| +13% | +$351 | ﹤0.01% | 1781 |
|
|
2020
Q3 | $2K | Sell |
68
-81
| -54% | -$2.38K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $3K | Buy |
149
+143
| +2,383% | +$2.88K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $0 | Sell |
6
-193
| -97% | – | ﹤0.01% | 1561 |
|
|
2019
Q4 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 1355 |
|