Pacer Advisors’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 | $21.9M | Sell |
331,810
-80,483
| -20% | -$5.31M | 0.05% | 295 |
|
|
2025
Q1 | $26.4M | Sell |
412,293
-1,373,957
| -77% | -$88.1M | 0.06% | 239 |
|
|
2024
Q4 | $153M | Buy |
1,786,250
+44,287
| +3% | +$3.78M | 0.33% | 82 |
|
|
2024
Q3 | $142M | Sell |
1,741,963
-301,674
| -15% | -$24.7M | 0.3% | 99 |
|
|
2024
Q2 | $135M | Buy |
2,043,637
+201,399
| +11% | +$13.3M | 0.31% | 97 |
|
|
2024
Q1 | $111M | Buy |
+1,842,238
| New | +$111M | 0.26% | 113 |
|
|
2022
Q4 | – | Sell |
-336,401
| Closed | -$11.3M | – | 3350 |
|
|
2022
Q3 | $11.3M | Buy |
336,401
+79,022
| +31% | +$2.66M | 0.08% | 203 |
|
|
2022
Q2 | $8.59M | Buy |
257,379
+45,931
| +22% | +$1.53M | 0.06% | 265 |
|
|
2022
Q1 | $8.74M | Buy |
211,448
+54,216
| +34% | +$2.24M | 0.07% | 278 |
|
|
2021
Q4 | $8.06M | Buy |
157,232
+37,458
| +31% | +$1.92M | 0.08% | 226 |
|
|
2021
Q3 | $5.98M | Buy |
119,774
+18,700
| +19% | +$934K | 0.08% | 302 |
|
|
2021
Q2 | $5.7M | Buy |
+101,074
| New | +$5.7M | 0.08% | 310 |
|
|
2020
Q3 | – | Sell |
-23,934
| Closed | -$426K | – | 1392 |
|
|
2020
Q2 | $426K | Buy |
23,934
+14,371
| +150% | +$256K | 0.01% | 740 |
|
|
2020
Q1 | $190K | Sell |
9,563
-13,000
| -58% | -$258K | ﹤0.01% | 430 |
|
|
2019
Q4 | $947K | Buy |
+22,563
| New | +$947K | 0.04% | 569 |
|
|
2019
Q3 | – | Sell |
-4,346
| Closed | -$122K | – | 1189 |
|
|
2019
Q2 | $122K | Buy |
+4,346
| New | +$122K | ﹤0.01% | 1088 |
|