SG Americas Securities’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 | $346K | Sell |
4,926
-10,218
| -67% | -$669K | ﹤0.01% | 2382 |
|
|
2025
Q4 | $925K | Buy |
15,144
+130
| +0.9% | +$9.65K | ﹤0.01% | 2082 |
|
|
2025
Q3 | $1.2M | Buy |
15,014
+9,607
| +178% | +$688K | ﹤0.01% | 1292 |
|
|
2025
Q2 | $357K | Buy |
5,407
+3,648
| +207% | +$236K | ﹤0.01% | 1887 |
|
|
2025
Q1 | $113K | Buy |
+1,759
| New | +$136K | ﹤0.01% | 2955 |
|
|
2024
Q4 | – | Sell |
-5,516
| Closed | -$451K | – | 3379 |
|
|
2024
Q3 | $451K | Buy |
5,516
+1,972
| +56% | +$141K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $234K | Buy |
3,544
+169
| +5% | +$11K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $203K | Sell |
3,375
-1,209
| -26% | -$72.4K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $286K | Buy |
+4,584
| New | +$236K | ﹤0.01% | 1861 |
|
|
2023
Q2 | – | Sell |
-13,571
| Closed | -$657K | – | 2752 |
|
|
2023
Q1 | $657K | Buy |
+13,571
| New | +$643K | 0.01% | 1502 |
|
|
2022
Q3 | – | Sell |
-5,435
| Closed | -$181K | – | 3385 |
|
|
2022
Q2 | $181K | Buy |
5,435
+2,249
| +71% | +$87.4K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $132K | Sell |
3,186
-23,630
| -88% | -$1.11M | ﹤0.01% | 2658 |
|
|
2021
Q4 | $1.37M | Buy |
26,816
+11,807
| +79% | +$633K | 0.01% | 1397 |
|
|
2021
Q3 | $750K | Buy |
15,009
+4,064
| +37% | +$225K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $617K | Buy |
10,945
+478
| +5% | +$29.3K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $508K | Sell |
10,467
-5,518
| -35% | -$246K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $648K | Buy |
+15,985
| New | +$589K | ﹤0.01% | 1797 |
|
|
2020
Q3 | – | Sell |
-28,674
| Closed | -$511K | – | 3098 |
|
|
2020
Q2 | $511K | Buy |
28,674
+12,244
| +75% | +$218K | 0.01% | 2076 |
|
|
2020
Q1 | $315K | Buy |
16,430
+8,222
| +100% | +$293K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $345K | Buy |
8,208
+4,290
| +109% | +$162K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $138K | Buy |
+3,918
| New | +$127K | ﹤0.01% | 2564 |
|
Other funds holding KTB
VPM
VCM