Royce & Associates’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 | $5.09M | Buy |
77,226
+3,369
| +5% | +$222K | 0.05% | 454 |
|
|
2025
Q1 | $4.74M | Sell |
73,857
-42,823
| -37% | -$2.75M | 0.05% | 450 |
|
|
2024
Q4 | $9.97M | Sell |
116,680
-15,430
| -12% | -$1.32M | 0.09% | 321 |
|
|
2024
Q3 | $10.8M | Buy |
132,110
+461
| +0.4% | +$37.7K | 0.1% | 292 |
|
|
2024
Q2 | $8.71M | Sell |
131,649
-30,552
| -19% | -$2.02M | 0.08% | 347 |
|
|
2024
Q1 | $9.77M | Sell |
162,201
-11,134
| -6% | -$671K | 0.09% | 333 |
|
|
2023
Q4 | $10.8M | Sell |
173,335
-17,525
| -9% | -$1.09M | 0.1% | 290 |
|
|
2023
Q3 | $8.38M | Sell |
190,860
-8,820
| -4% | -$387K | 0.09% | 337 |
|
|
2023
Q2 | $8.41M | Sell |
199,680
-24,725
| -11% | -$1.04M | 0.08% | 354 |
|
|
2023
Q1 | $10.9M | Sell |
224,405
-23,771
| -10% | -$1.15M | 0.11% | 282 |
|
|
2022
Q4 | $9.92M | Buy |
248,176
+22,629
| +10% | +$905K | 0.1% | 293 |
|
|
2022
Q3 | $7.58M | Buy |
225,547
+185,112
| +458% | +$6.22M | 0.09% | 333 |
|
|
2022
Q2 | $1.35M | Buy |
40,435
+3,847
| +11% | +$128K | 0.01% | 710 |
|
|
2022
Q1 | $1.51M | Buy |
36,588
+14,023
| +62% | +$580K | 0.01% | 758 |
|
|
2021
Q4 | $1.16M | Buy |
22,565
+7,243
| +47% | +$371K | 0.01% | 787 |
|
|
2021
Q3 | $765K | Buy |
15,322
+6,806
| +80% | +$340K | 0.01% | 850 |
|
|
2021
Q2 | $480K | Buy |
8,516
+1,386
| +19% | +$78.1K | ﹤0.01% | 935 |
|
|
2021
Q1 | $346K | Hold |
7,130
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $289K | Buy |
+7,130
| New | +$289K | ﹤0.01% | 943 |
|
|
2020
Q3 | – | Sell |
-10,145
| Closed | -$181K | – | 1086 |
|
|
2020
Q2 | $181K | Buy |
10,145
+1,396
| +16% | +$24.9K | ﹤0.01% | 946 |
|
|
2020
Q1 | $168K | Buy |
8,749
+7,164
| +452% | +$138K | ﹤0.01% | 934 |
|
|
2019
Q4 | $67K | Buy |
+1,585
| New | +$67K | ﹤0.01% | 1013 |
|