Paloma Partners’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,200
| Closed | -$632K | – | 1285 |
|
|
2021
Q2 | $632K | Buy |
+11,200
| New | +$632K | 0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-12,222
| Closed | -$495K | – | 1953 |
|
|
2020
Q4 | $495K | Buy |
12,222
+2,111
| +21% | +$85.5K | 0.01% | 733 |
|
|
2020
Q3 | $245K | Buy |
+10,111
| New | +$245K | 0.01% | 1461 |
|
|
2020
Q2 | – | Sell |
-12,745
| Closed | -$244K | – | 1938 |
|
|
2020
Q1 | $244K | Sell |
12,745
-241,713
| -95% | -$4.63M | 0.01% | 718 |
|
|
2019
Q4 | $10.7M | Buy |
254,458
+241,152
| +1,812% | +$10.1M | 0.16% | 64 |
|
|
2019
Q3 | $467K | Sell |
13,306
-124,046
| -90% | -$4.35M | 0.01% | 937 |
|
|
2019
Q2 | $3.85M | Buy |
+137,352
| New | +$3.85M | 0.07% | 197 |
|