Rockefeller Capital Management’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,770
| Closed | -$70K | – | 3026 |
|
|
2022
Q4 | $70K | Sell |
1,770
-809
| -31% | -$32K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $86K | Sell |
2,579
-781
| -23% | -$26K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $111K | Buy |
3,360
+143
| +4% | +$4.72K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $133K | Buy |
3,217
+21
| +0.7% | +$868 | ﹤0.01% | 1863 |
|
|
2021
Q4 | $163K | Sell |
3,196
-67
| -2% | -$3.42K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $163K | Buy |
3,263
+36
| +1% | +$1.8K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $182K | Buy |
3,227
+210
| +7% | +$11.8K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $146K | Buy |
3,017
+187
| +7% | +$9.05K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $114K | Buy |
2,830
+178
| +7% | +$7.17K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $64K | Sell |
2,652
-13
| -0.5% | -$314 | ﹤0.01% | 1428 |
|
|
2020
Q2 | $47K | Sell |
2,665
-88
| -3% | -$1.55K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $53K | Buy |
2,753
+19
| +0.7% | +$366 | ﹤0.01% | 1213 |
|
|
2019
Q4 | $115K | Sell |
2,734
-233
| -8% | -$9.8K | ﹤0.01% | 923 |
|
|
2019
Q3 | $104K | Buy |
2,967
+538
| +22% | +$18.9K | ﹤0.01% | 793 |
|
|
2019
Q2 | $67K | Buy |
+2,429
| New | +$67K | ﹤0.01% | 766 |
|