Shell 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 | $71K | Sell |
1,075
-122
| -10% | -$8.06K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $77K | Sell |
1,197
-53
| -4% | -$3.41K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $107K | Hold |
1,250
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q3 | $102K | Buy |
+1,250
| New | +$102K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $87K | Sell |
1,319
-153
| -10% | -$10.1K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $92K | Sell |
1,472
-433
| -23% | -$27.1K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $84K | Sell |
1,905
-31
| -2% | -$1.37K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $82K | Sell |
1,936
-11
| -0.6% | -$466 | ﹤0.01% | 1154 |
|
|
2023
Q1 | $94K | Sell |
1,947
-7
| -0.4% | -$338 | ﹤0.01% | 1118 |
|
|
2022
Q4 | $78K | Sell |
1,954
-241
| -11% | -$9.62K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $74K | Sell |
2,195
-283
| -11% | -$9.54K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $83K | Buy |
2,478
+38
| +2% | +$1.27K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $101K | Sell |
2,440
-357
| -13% | -$14.8K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $143K | Buy |
2,797
+9
| +0.3% | +$460 | ﹤0.01% | 1274 |
|
|
2021
Q3 | $139K | Sell |
2,788
-100
| -3% | -$4.99K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $163K | Buy |
2,888
+160
| +6% | +$9.03K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $132K | Hold |
2,728
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q4 | $111K | Hold |
2,728
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q3 | $66K | Hold |
2,728
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $49K | Buy |
+2,728
| New | +$49K | ﹤0.01% | 1236 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$7K | – | 1253 |
|
|
2019
Q3 | $7K | Sell |
190
-1,094
| -85% | -$40.3K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $36K | Buy |
+1,284
| New | +$36K | ﹤0.01% | 1200 |
|