Squarepoint’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,739
| Closed | -$4.77M | – | 4594 |
|
|
2025
Q3 | $4.77M | Sell |
59,739
-89,597
| -60% | -$6.42M | ﹤0.01% | 1507 |
|
|
2025
Q2 | $9.85M | Sell |
149,336
-403,538
| -73% | -$26.1M | 0.01% | 1078 |
|
|
2025
Q1 | $35.5M | Buy |
552,874
+436,597
| +375% | +$33.8M | 0.04% | 449 |
|
|
2024
Q4 | $9.93M | Buy |
116,277
+71,830
| +162% | +$6.16M | 0.01% | 1156 |
|
|
2024
Q3 | $3.63M | Sell |
44,447
-175,618
| -80% | -$12.5M | 0.01% | 1630 |
|
|
2024
Q2 | $14.6M | Buy |
220,065
+121,689
| +124% | +$7.95M | 0.02% | 736 |
|
|
2024
Q1 | $5.93M | Buy |
98,376
+18,145
| +23% | +$1.09M | 0.01% | 1334 |
|
|
2023
Q4 | $5.01M | Sell |
80,231
-33,015
| -29% | -$1.7M | 0.01% | 1404 |
|
|
2023
Q3 | $4.97M | Buy |
113,246
+54,924
| +94% | +$2.4M | 0.01% | 1182 |
|
|
2023
Q2 | $2.46M | Buy |
58,322
+306
| +0.5% | +$13.1K | 0.01% | 1529 |
|
|
2023
Q1 | $2.81M | Buy |
58,016
+37,021
| +176% | +$1.75M | 0.01% | 1207 |
|
|
2022
Q4 | $840K | Buy |
+20,995
| New | +$818K | ﹤0.01% | 1940 |
|
|
2022
Q3 | – | Sell |
-43,964
| Closed | -$1.47M | – | 3216 |
|
|
2022
Q2 | $1.47M | Sell |
43,964
-25,636
| -37% | -$996K | 0.01% | 1375 |
|
|
2022
Q1 | $2.88M | Sell |
69,600
-14,290
| -17% | -$674K | 0.01% | 940 |
|
|
2021
Q4 | $4.3M | Buy |
83,890
+17,495
| +26% | +$939K | 0.01% | 862 |
|
|
2021
Q3 | $3.32M | Sell |
66,395
-13,111
| -16% | -$727K | 0.01% | 967 |
|
|
2021
Q2 | $4.49M | Buy |
+79,506
| New | +$4.88M | 0.02% | 768 |
|
|
2021
Q1 | – | Sell |
-17,086
| Closed | -$693K | – | 3374 |
|
|
2020
Q4 | $693K | Sell |
17,086
-22,998
| -57% | -$848K | 0.01% | 1574 |
|
|
2020
Q3 | $970K | Buy |
40,084
+27,782
| +226% | +$582K | 0.01% | 1012 |
|
|
2020
Q2 | $219K | Sell |
12,302
-13,235
| -52% | -$236K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $490K | Sell |
25,537
-8,082
| -24% | -$288K | 0.01% | 1054 |
|
|
2019
Q4 | $1.41M | Buy |
+33,619
| New | +$1.27M | 0.01% | 1114 |
|
|
2019
Q3 | – | Sell |
-102,263
| Closed | -$2.87M | – | 2523 |
|
|
2019
Q2 | $2.87M | Buy |
+102,263
| New | +$3.04M | 0.03% | 656 |
|
Other funds holding KTB
