State of Tennessee, Department of Treasury’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 | $2.02M | Buy |
30,655
+5,374
| +21% | +$355K | 0.01% | 890 |
|
|
2025
Q1 | $1.62M | Sell |
25,281
-1,524
| -6% | -$97.7K | 0.01% | 974 |
|
|
2024
Q4 | $2.29M | Sell |
26,805
-773
| -3% | -$66K | 0.01% | 857 |
|
|
2024
Q3 | $2.26M | Sell |
27,578
-780
| -3% | -$63.8K | 0.01% | 874 |
|
|
2024
Q2 | $1.88M | Buy |
28,358
+3,328
| +13% | +$220K | 0.01% | 901 |
|
|
2024
Q1 | $1.51M | Sell |
25,030
-515
| -2% | -$31K | 0.01% | 967 |
|
|
2023
Q4 | $1.59M | Sell |
25,545
-3,490
| -12% | -$218K | 0.01% | 970 |
|
|
2023
Q3 | $1.27M | Buy |
29,035
+4,866
| +20% | +$214K | 0.01% | 946 |
|
|
2023
Q2 | $1.02M | Buy |
24,169
+2,692
| +13% | +$113K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $1.04M | Sell |
21,477
-7,657
| -26% | -$371K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $1.17M | Hold |
29,134
| – | – | 0.01% | 1066 |
|
|
2022
Q3 | $979K | Buy |
29,134
+588
| +2% | +$19.8K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $953K | Hold |
28,546
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q1 | $1.18M | Buy |
28,546
+2,053
| +8% | +$84.9K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $1.36M | Hold |
26,493
| – | – | 0.01% | 1017 |
|
|
2021
Q3 | $1.32M | Sell |
26,493
-3,792
| -13% | -$190K | 0.01% | 1018 |
|
|
2021
Q2 | $1.71M | Buy |
30,285
+5,087
| +20% | +$287K | 0.01% | 958 |
|
|
2021
Q1 | $1.22M | Sell |
25,198
-2,870
| -10% | -$139K | 0.01% | 1052 |
|
|
2020
Q4 | $1.14M | Buy |
28,068
+1,509
| +6% | +$61.2K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $643K | Sell |
26,559
-11,009
| -29% | -$267K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $669K | Sell |
37,568
-2,231
| -6% | -$39.7K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $763K | Buy |
39,799
+7,872
| +25% | +$151K | ﹤0.01% | 981 |
|
|
2019
Q4 | $1.34M | Sell |
31,927
-4,898
| -13% | -$206K | 0.01% | 948 |
|
|
2019
Q3 | $1.29M | Buy |
36,825
+649
| +2% | +$22.8K | 0.01% | 974 |
|
|
2019
Q2 | $1.01M | Buy |
+36,176
| New | +$1.01M | 0.01% | 1014 |
|