ProShare 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 | $805K | Sell |
12,210
-654
| -5% | -$43.1K | ﹤0.01% | 893 |
|
|
2025
Q1 | $825K | Sell |
12,864
-3,621
| -22% | -$232K | ﹤0.01% | 864 |
|
|
2024
Q4 | $1.41M | Buy |
16,485
+4,980
| +43% | +$425K | ﹤0.01% | 784 |
|
|
2024
Q3 | $941K | Buy |
11,505
+2,980
| +35% | +$244K | ﹤0.01% | 837 |
|
|
2024
Q2 | $564K | Sell |
8,525
-2,673
| -24% | -$177K | ﹤0.01% | 919 |
|
|
2024
Q1 | $675K | Buy |
11,198
+780
| +7% | +$47K | ﹤0.01% | 924 |
|
|
2023
Q4 | $650K | Buy |
10,418
+2,002
| +24% | +$125K | ﹤0.01% | 892 |
|
|
2023
Q3 | $370K | Sell |
8,416
-129
| -2% | -$5.66K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $360K | Buy |
8,545
+658
| +8% | +$27.7K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $382K | Sell |
7,887
-702
| -8% | -$34K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $343K | Buy |
8,589
+1,122
| +15% | +$44.9K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $251K | Sell |
7,467
-200
| -3% | -$6.72K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $256K | Sell |
7,667
-3,717
| -33% | -$124K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $471K | Sell |
11,384
-1,438
| -11% | -$59.5K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $657K | Buy |
12,822
+4,939
| +63% | +$253K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $394K | Sell |
7,883
-6,859
| -47% | -$343K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $832K | Sell |
14,742
-433
| -3% | -$24.4K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $736K | Buy |
15,175
+2,841
| +23% | +$138K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $500K | Buy |
+12,334
| New | +$500K | ﹤0.01% | 1278 |
|
|
2020
Q1 | – | Sell |
-7,288
| Closed | -$306K | – | 1389 |
|
|
2019
Q4 | $306K | Buy |
7,288
+1,060
| +17% | +$44.5K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $219K | Buy |
+6,228
| New | +$219K | ﹤0.01% | 1397 |
|