PNC Financial Services Group’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 | $423M | Sell |
6,016,648
-745,573
| -11% | -$48.8M | 0.24% | 77 |
|
|
2025
Q4 | $413M | Sell |
6,762,221
-72,853
| -1% | -$5.41M | 0.23% | 80 |
|
|
2025
Q3 | $545M | Sell |
6,835,074
-84,017
| -1% | -$6.02M | 0.33% | 60 |
|
|
2025
Q2 | $456M | Sell |
6,919,091
-102,575
| -1% | -$6.63M | 0.29% | 67 |
|
|
2025
Q1 | $450M | Sell |
7,021,666
-1,308,367
| -16% | -$101M | 0.24% | 62 |
|
|
2024
Q4 | $711M | Sell |
8,330,033
-112,579
| -1% | -$9.65M | 0.48% | 38 |
|
|
2024
Q3 | $690M | Sell |
8,442,612
-77,884
| -0.9% | -$5.56M | 0.44% | 45 |
|
|
2024
Q2 | $564M | Sell |
8,520,496
-194,977
| -2% | -$12.7M | 0.38% | 49 |
|
|
2024
Q1 | $525M | Sell |
8,715,473
-1,977,190
| -18% | -$118M | 0.37% | 49 |
|
|
2023
Q4 | $667M | Sell |
10,692,663
-85,275
| -0.8% | -$4.38M | 0.52% | 38 |
|
|
2023
Q3 | $473M | Buy |
10,777,938
+311
| +0% | +$13.6K | 0.41% | 44 |
|
|
2023
Q2 | $454M | Sell |
10,777,627
-417
| -0% | -$17.9K | 0.39% | 52 |
|
|
2023
Q1 | $522M | Sell |
10,778,044
-6,551
| -0.1% | -$310K | 0.46% | 44 |
|
|
2022
Q4 | $431M | Sell |
10,784,595
-55,504
| -0.5% | -$2.16M | 0.41% | 51 |
|
|
2022
Q3 | $364M | Buy |
10,840,099
+139
| +0% | +$5.15K | 0.38% | 53 |
|
|
2022
Q2 | $362M | Sell |
10,839,960
-592
| -0% | -$23K | 0.35% | 57 |
|
|
2022
Q1 | $448M | Buy |
10,840,552
+132
| +0% | +$6.23K | 0.39% | 53 |
|
|
2021
Q4 | $556M | Sell |
10,840,420
-229,361
| -2% | -$12.3M | 0.46% | 46 |
|
|
2021
Q3 | $553M | Sell |
11,069,781
-145
| -0% | -$8.04K | 0.51% | 41 |
|
|
2021
Q2 | $624M | Sell |
11,069,926
-35
| -0% | -$2.15K | 0.57% | 32 |
|
|
2021
Q1 | $537M | Sell |
11,069,961
-311
| -0% | -$13.9K | 0.52% | 42 |
|
|
2020
Q4 | $449M | Sell |
11,070,272
-292,955
| -3% | -$10.8M | 0.45% | 49 |
|
|
2020
Q3 | $275M | Sell |
11,363,227
-801
| -0% | -$16.8K | 0.34% | 78 |
|
|
2020
Q2 | $202M | Sell |
11,364,028
-11,319
| -0.1% | -$202K | 0.27% | 95 |
|
|
2020
Q1 | $218M | Buy |
11,375,347
+19,240
| +0.2% | +$686K | 0.27% | 82 |
|
|
2019
Q4 | $477M | Sell |
11,356,107
-7,351,977
| -39% | -$278M | 0.47% | 42 |
|
|
2019
Q3 | $657M | Sell |
18,708,084
-800,412
| -4% | -$26M | 0.66% | 19 |
|
|
2019
Q2 | $547M | Buy |
+19,508,496
| New | +$580M | 0.54% | 30 |
|
Other funds holding KTB
VPM
VCM
