Rockefeller Capital Management’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	$85K	Buy	1,209 +163	+16%	+$10.7K	﹤0.01%	2963
2025 Q4	$63.9K	Sell	1,046 -170	-14%	-$12.6K	﹤0.01%	2951
2025 Q3	$97K	Buy	+1,216	New	+$87.1K	﹤0.01%	2592
2023 Q1	–	Sell	-1,770	Closed	-$70K	–	3026
2022 Q4	$70K	Sell	1,770 -809	-31%	-$31.5K	﹤0.01%	2217
2022 Q3	$86K	Sell	2,579 -781	-23%	-$28.9K	﹤0.01%	2071
2022 Q2	$111K	Buy	3,360 +143	+4%	+$5.55K	﹤0.01%	1888
2022 Q1	$133K	Buy	3,217 +21	+0.7%	+$991	﹤0.01%	1863
2021 Q4	$163K	Sell	3,196 -67	-2%	-$3.59K	﹤0.01%	1730
2021 Q3	$163K	Buy	3,263 +36	+1%	+$2K	﹤0.01%	1648
2021 Q2	$182K	Buy	3,227 +210	+7%	+$12.9K	﹤0.01%	1543
2021 Q1	$146K	Buy	3,017 +187	+7%	+$8.35K	﹤0.01%	1444
2020 Q4	$114K	Buy	2,830 +178	+7%	+$6.56K	﹤0.01%	1388
2020 Q3	$64K	Sell	2,652 -13	-0.5%	-$272	﹤0.01%	1428
2020 Q2	$47K	Sell	2,665 -88	-3%	-$1.57K	﹤0.01%	1425
2020 Q1	$53K	Buy	2,753 +19	+0.7%	+$678	﹤0.01%	1213
2019 Q4	$115K	Sell	2,734 -233	-8%	-$8.8K	﹤0.01%	923
2019 Q3	$104K	Buy	2,967 +538	+22%	+$17.5K	﹤0.01%	793
2019 Q2	$67K	Buy	+2,429	New	+$72.2K	﹤0.01%	766