Seelaus Asset Management’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 | $635K | Sell |
9,625
-150
| -2% | -$9.9K | 0.56% | 49 |
|
2025
Q1 | $627K | Hold |
9,775
| – | – | 0.6% | 47 |
|
2024
Q4 | $835K | Hold |
9,775
| – | – | 0.76% | 32 |
|
2024
Q3 | $799K | Buy |
9,775
+80
| +0.8% | +$6.54K | 0.73% | 34 |
|
2024
Q2 | $641K | Sell |
9,695
-200
| -2% | -$13.2K | 0.65% | 38 |
|
2024
Q1 | $596K | Sell |
9,895
-140
| -1% | -$8.44K | 0.59% | 46 |
|
2023
Q4 | $626K | Hold |
10,035
| – | – | 0.61% | 48 |
|
2023
Q3 | $441K | Hold |
10,035
| – | – | 0.5% | 70 |
|
2023
Q2 | $422K | Hold |
10,035
| – | – | 0.33% | 106 |
|
2023
Q1 | $479K | Sell |
10,035
-100
| -1% | -$4.77K | 0.36% | 93 |
|
2022
Q4 | $405K | Sell |
10,135
-100
| -1% | -$4K | 0.3% | 107 |
|
2022
Q3 | $344K | Hold |
10,235
| – | – | 0.27% | 120 |
|
2022
Q2 | $342K | Hold |
10,235
| – | – | 0.25% | 126 |
|
2022
Q1 | $423K | Buy |
10,235
+175
| +2% | +$7.23K | 0.25% | 122 |
|
2021
Q4 | $516K | Sell |
10,060
-200
| -2% | -$10.3K | 0.28% | 105 |
|
2021
Q3 | $512K | Buy |
10,260
+275
| +3% | +$13.7K | 0.3% | 105 |
|
2021
Q2 | $563K | Buy |
9,985
+100
| +1% | +$5.64K | 0.33% | 102 |
|
2021
Q1 | $480K | Buy |
9,885
+125
| +1% | +$6.07K | 0.31% | 103 |
|
2020
Q4 | $396K | Sell |
9,760
-50
| -0.5% | -$2.03K | 0.29% | 101 |
|
2020
Q3 | $237K | Buy |
+9,810
| New | +$237K | 0.19% | 131 |
|
2020
Q1 | – | Sell |
-8,725
| Closed | -$366K | – | 154 |
|
2019
Q4 | $366K | Buy |
+8,725
| New | +$366K | 0.3% | 97 |
|