O'Shaughnessy Asset Management’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	$1.73M	Sell	24,551 -5,087	-17%	-$333K	0.01%	942
2025 Q4	$1.81M	Sell	29,638 -2,286	-7%	-$170K	0.01%	887
2025 Q3	$2.55M	Sell	31,924 -33,236	-51%	-$2.38M	0.02%	717
2025 Q2	$4.3M	Buy	65,160 +7,982	+14%	+$516K	0.03%	514
2025 Q1	$3.67M	Sell	57,178 -954	-2%	-$73.9K	0.03%	510
2024 Q4	$4.97M	Sell	58,132 -368	-0.6%	-$31.5K	0.04%	412
2024 Q3	$4.8M	Buy	58,500 +18,505	+46%	+$1.32M	0.04%	412
2024 Q2	$2.65M	Buy	39,995 +15,684	+65%	+$1.02M	0.03%	522
2024 Q1	$1.46M	Buy	24,311 +7,466	+44%	+$447K	0.02%	681
2023 Q4	$1.05M	Buy	16,845 +1,014	+6%	+$52.1K	0.01%	735
2023 Q3	$695K	Buy	15,831 +1,007	+7%	+$44.1K	0.01%	803
2023 Q2	$624K	Sell	14,824 -6,822	-32%	-$293K	0.01%	799
2023 Q1	$1.05M	Buy	21,646 +6,076	+39%	+$288K	0.02%	636
2022 Q4	$623K	Buy	15,570 +7,509	+93%	+$293K	0.01%	727
2022 Q3	$271K	Buy	8,061 +1,634	+25%	+$60.6K	0.01%	974
2022 Q2	$214K	Sell	6,427 -1,999	-24%	-$77.7K	﹤0.01%	1004
2022 Q1	$348K	Buy	8,426 +370	+5%	+$17.5K	0.01%	846
2021 Q4	$413K	Sell	8,056 -390	-5%	-$20.9K	0.01%	753
2021 Q3	$422K	Buy	8,446 +7,385	+696%	+$409K	0.01%	716
2021 Q2	$60K	Buy	1,061 +777	+274%	+$47.7K	﹤0.01%	1510
2021 Q1	$14K	Buy	284 +207	+269%	+$9.25K	﹤0.01%	1703
2020 Q4	$3K	Buy	77 +9	+13%	+$332	﹤0.01%	1781
2020 Q3	$2K	Sell	68 -81	-54%	-$1.7K	﹤0.01%	1641
2020 Q2	$3K	Buy	149 +143	+2,383%	+$2.55K	﹤0.01%	1441
2020 Q1	$0	Sell	6 -193	-97%	-$6.88K	﹤0.01%	1560
2019 Q4	$8K	Buy	+199	New	+$7.51K	﹤0.01%	1355