Quarry LP’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 | $11.5K | Buy |
+175
| New | +$11.5K | ﹤0.01% | 1296 |
|
|
2025
Q1 | – | Sell |
-729
| Closed | -$62.3K | – | 1829 |
|
|
2024
Q4 | $62.3K | Buy |
729
+450
| +161% | +$38.4K | 0.01% | 624 |
|
|
2024
Q3 | $22.8K | Buy |
279
+62
| +29% | +$5.07K | 0.01% | 1045 |
|
|
2024
Q2 | $14.4K | Sell |
217
-61
| -22% | -$4.04K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $16.8K | Buy |
278
+21
| +8% | +$1.27K | ﹤0.01% | 963 |
|
|
2023
Q4 | $16K | Buy |
257
+12
| +5% | +$749 | ﹤0.01% | 833 |
|
|
2023
Q3 | $10.8K | Buy |
+245
| New | +$10.8K | ﹤0.01% | 839 |
|
|
2023
Q2 | – | Sell |
-1,084
| Closed | -$52.5K | – | 1188 |
|
|
2023
Q1 | $52.5K | Buy |
+1,084
| New | +$52.5K | 0.01% | 188 |
|