SG Americas Securities’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 | $357K | Buy |
5,407
+3,648
| +207% | +$241K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $113K | Buy |
+1,759
| New | +$113K | ﹤0.01% | 2626 |
|
|
2024
Q4 | – | Sell |
-5,516
| Closed | -$451K | – | 2916 |
|
|
2024
Q3 | $451K | Buy |
5,516
+1,972
| +56% | +$161K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $234K | Buy |
3,544
+169
| +5% | +$11.2K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $203K | Sell |
3,375
-1,209
| -26% | -$72.7K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $286K | Buy |
+4,584
| New | +$286K | ﹤0.01% | 1679 |
|
|
2023
Q2 | – | Sell |
-13,571
| Closed | -$657K | – | 2402 |
|
|
2023
Q1 | $657K | Buy |
+13,571
| New | +$657K | 0.01% | 1372 |
|
|
2022
Q3 | – | Sell |
-5,435
| Closed | -$181K | – | 2970 |
|
|
2022
Q2 | $181K | Buy |
5,435
+2,249
| +71% | +$74.9K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $132K | Sell |
3,186
-23,630
| -88% | -$979K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $1.37M | Buy |
26,816
+11,807
| +79% | +$605K | 0.01% | 1281 |
|
|
2021
Q3 | $750K | Buy |
15,009
+4,064
| +37% | +$203K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $617K | Buy |
10,945
+478
| +5% | +$26.9K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $508K | Sell |
10,467
-5,518
| -35% | -$268K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $648K | Buy |
+15,985
| New | +$648K | ﹤0.01% | 1573 |
|
|
2020
Q3 | – | Sell |
-28,674
| Closed | -$511K | – | 2548 |
|
|
2020
Q2 | $511K | Buy |
28,674
+12,244
| +75% | +$218K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $315K | Buy |
16,430
+8,222
| +100% | +$158K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $345K | Buy |
8,208
+4,290
| +109% | +$180K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $138K | Buy |
+3,918
| New | +$138K | ﹤0.01% | 2200 |
|