Public Employees Retirement Association of Colorado’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 | $384K | Sell |
5,818
-187
| -3% | -$12.3K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $385K | Hold |
6,005
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q4 | $513K | Sell |
6,005
-132
| -2% | -$11.3K | ﹤0.01% | 962 |
|
|
2024
Q3 | $502K | Hold |
6,137
| – | – | ﹤0.01% | 986 |
|
|
2024
Q2 | $406K | Sell |
6,137
-562
| -8% | -$37.2K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $404K | Sell |
6,699
-621
| -8% | -$37.5K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $457K | Hold |
7,320
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q3 | $321K | Hold |
7,320
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q2 | $308K | Hold |
7,320
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q1 | $354K | Hold |
7,320
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q4 | $293K | Hold |
7,320
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q3 | $246K | Hold |
7,320
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q2 | $244K | Hold |
7,320
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q1 | $303K | Hold |
7,320
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $375K | Hold |
7,320
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q3 | $366K | Hold |
7,320
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $413K | Hold |
7,320
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q1 | $355K | Hold |
7,320
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q4 | $297K | Hold |
7,320
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q3 | $177K | Hold |
7,320
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q2 | $130K | Hold |
7,320
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q1 | $140K | Buy |
7,320
+533
| +8% | +$10.2K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $285K | Hold |
6,787
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q3 | $238K | Hold |
6,787
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q2 | $190K | Buy |
+6,787
| New | +$190K | ﹤0.01% | 1594 |
|