Parametric Portfolio Associates’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.2M | Sell |
174,140
-19,486
| -10% | -$806K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $9.92M | Sell |
193,626
-11,295
| -6% | -$579K | 0.01% | 1382 |
|
|
2021
Q3 | $10.2M | Sell |
204,921
-51,530
| -20% | -$2.57M | 0.01% | 1340 |
|
|
2021
Q2 | $14.5M | Buy |
256,451
+41,095
| +19% | +$2.32M | 0.01% | 1142 |
|
|
2021
Q1 | $10.5M | Buy |
215,356
+47,570
| +28% | +$2.31M | 0.01% | 1645 |
|
|
2020
Q4 | $6.81M | Buy |
167,786
+26,180
| +18% | +$1.06M | ﹤0.01% | 1862 |
|
|
2020
Q3 | $3.43M | Buy |
141,606
+22,131
| +19% | +$536K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $2.13M | Sell |
119,475
-51,930
| -30% | -$925K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $3.29M | Sell |
171,405
-42,523
| -20% | -$815K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $8.98M | Sell |
213,928
-15,706
| -7% | -$660K | 0.01% | 1599 |
|
|
2019
Q3 | $8.06M | Buy |
229,634
+31,943
| +16% | +$1.12M | 0.01% | 1638 |
|
|
2019
Q2 | $5.54M | Buy |
+197,691
| New | +$5.54M | ﹤0.01% | 1941 |
|