State Board of Administration of Florida Retirement System’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 | $973K | Hold |
14,743
| – | – | ﹤0.01% | 1232 |
|
|
2025
Q1 | $945K | Sell |
14,743
-14
| -0.1% | -$898 | ﹤0.01% | 1216 |
|
|
2024
Q4 | $1.26M | Sell |
14,757
-1,196
| -7% | -$102K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $1.3M | Hold |
15,953
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q2 | $1.06M | Sell |
15,953
-3,600
| -18% | -$238K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $946K | Buy |
19,553
+3,500
| +22% | +$169K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $1M | Hold |
16,053
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q3 | $705K | Buy |
16,053
+250
| +2% | +$11K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $665K | Sell |
15,803
-3,750
| -19% | -$158K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $946K | Sell |
19,553
-1,887
| -9% | -$91.3K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $857K | Buy |
21,440
+1,887
| +10% | +$75.5K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $657K | Hold |
19,553
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q2 | $652K | Hold |
19,553
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q1 | $809K | Hold |
19,553
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q4 | $1M | Sell |
19,553
-147
| -0.7% | -$7.53K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $984K | Buy |
19,700
+50
| +0.3% | +$2.5K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $1.11M | Buy |
19,650
+321
| +2% | +$18.1K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $938K | Sell |
19,329
-720
| -4% | -$34.9K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $813K | Sell |
20,049
-630
| -3% | -$25.5K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $500K | Hold |
20,679
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q2 | $368K | Hold |
20,679
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q1 | $396K | Hold |
20,679
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q4 | $868K | Sell |
20,679
-2,150
| -9% | -$90.2K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $801K | Sell |
22,829
-368
| -2% | -$12.9K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $650K | Buy |
+23,197
| New | +$650K | ﹤0.01% | 1601 |
|