Quadrature Capital’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,022
| Closed | -$258K | – | 1302 |
|
2024
Q4 | $258K | Buy |
+3,022
| New | +$258K | 0.01% | 775 |
|
2023
Q2 | – | Sell |
-10,815
| Closed | -$523K | – | 1105 |
|
2023
Q1 | $523K | Buy |
+10,815
| New | +$523K | 0.01% | 552 |
|
2021
Q4 | – | Sell |
-4,482
| Closed | -$224K | – | 831 |
|
2021
Q3 | $224K | Sell |
4,482
-12,269
| -73% | -$613K | 0.01% | 584 |
|
2021
Q2 | $946K | Buy |
16,751
+6,319
| +61% | +$357K | 0.04% | 332 |
|
2021
Q1 | $506K | Sell |
10,432
-3,194
| -23% | -$155K | 0.02% | 469 |
|
2020
Q4 | $552K | Buy |
+13,626
| New | +$552K | 0.03% | 457 |
|