Schroder Investment Management Group’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 | $4.91M | Buy |
+74,388
| New | +$4.91M | ﹤0.01% | 767 |
|
|
2025
Q1 | – | Sell |
-88,157
| Closed | -$7.51M | – | 1236 |
|
|
2024
Q4 | $7.51M | Buy |
+88,157
| New | +$7.51M | 0.01% | 700 |
|
|
2023
Q4 | – | Sell |
-36,790
| Closed | -$1.62M | – | 1231 |
|
|
2023
Q3 | $1.62M | Sell |
36,790
-751
| -2% | -$33K | ﹤0.01% | 943 |
|
|
2023
Q2 | $1.58M | Sell |
37,541
-4,455
| -11% | -$188K | ﹤0.01% | 974 |
|
|
2023
Q1 | $2.03M | Sell |
41,996
-112,998
| -73% | -$5.47M | ﹤0.01% | 950 |
|
|
2022
Q4 | $6.2M | Sell |
154,994
-7,430
| -5% | -$297K | 0.01% | 740 |
|
|
2022
Q3 | $5.46M | Sell |
162,424
-26,577
| -14% | -$893K | 0.01% | 754 |
|
|
2022
Q2 | $6.36M | Sell |
189,001
-198
| -0.1% | -$6.66K | 0.01% | 743 |
|
|
2022
Q1 | $8.11M | Buy |
189,199
+56,761
| +43% | +$2.43M | 0.01% | 719 |
|
|
2021
Q4 | $6.79M | Sell |
132,438
-20,244
| -13% | -$1.04M | 0.01% | 684 |
|
|
2021
Q3 | $7.63M | Sell |
152,682
-195,370
| -56% | -$9.76M | 0.01% | 689 |
|
|
2021
Q2 | $19.6M | Buy |
348,052
+228,031
| +190% | +$12.9M | 0.02% | 527 |
|
|
2021
Q1 | $5.82M | Sell |
120,021
-25,126
| -17% | -$1.22M | 0.01% | 787 |
|
|
2020
Q4 | $5.89M | Buy |
145,147
+110,915
| +324% | +$4.5M | 0.01% | 765 |
|
|
2020
Q3 | $866K | Sell |
34,232
-412,240
| -92% | -$10.4M | ﹤0.01% | 1033 |
|
|
2020
Q2 | $7.95M | Buy |
446,472
+306,956
| +220% | +$5.47M | 0.01% | 607 |
|
|
2020
Q1 | $2.1M | Buy |
139,516
+131,404
| +1,620% | +$1.98M | ﹤0.01% | 789 |
|
|
2019
Q4 | $340K | Sell |
8,112
-5,026
| -38% | -$211K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $454K | Sell |
13,138
-1,828
| -12% | -$63.2K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $419K | Buy |
+14,966
| New | +$419K | ﹤0.01% | 999 |
|