State Street’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 | $135M | Sell |
2,043,995
-47,796
| -2% | -$3.15M | 0.01% | 1144 |
|
|
2025
Q1 | $134M | Sell |
2,091,791
-59,047
| -3% | -$3.79M | 0.01% | 1113 |
|
|
2024
Q4 | $184M | Sell |
2,150,838
-54,754
| -2% | -$4.68M | 0.01% | 988 |
|
|
2024
Q3 | $180M | Buy |
2,205,592
+26,759
| +1% | +$2.19M | 0.01% | 980 |
|
|
2024
Q2 | $144M | Buy |
2,178,833
+74,012
| +4% | +$4.9M | 0.01% | 1056 |
|
|
2024
Q1 | $127M | Buy |
2,104,821
+34,914
| +2% | +$2.1M | 0.01% | 1155 |
|
|
2023
Q4 | $129M | Sell |
2,069,907
-9,846
| -0.5% | -$615K | 0.01% | 1133 |
|
|
2023
Q3 | $91.3M | Buy |
2,079,753
+641
| +0% | +$28.1K | 0.01% | 1236 |
|
|
2023
Q2 | $87.5M | Buy |
2,079,112
+13,277
| +0.6% | +$559K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $100M | Sell |
2,065,835
-1,152
| -0.1% | -$55.7K | 0.01% | 1189 |
|
|
2022
Q4 | $82.7M | Buy |
2,066,987
+150,652
| +8% | +$6.02M | ﹤0.01% | 1296 |
|
|
2022
Q3 | $64.4M | Buy |
1,916,335
+58,874
| +3% | +$1.98M | ﹤0.01% | 1422 |
|
|
2022
Q2 | $62M | Buy |
1,857,461
+27,741
| +2% | +$926K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $75.7M | Buy |
1,829,720
+18,101
| +1% | +$748K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $92.8M | Buy |
1,811,619
+21,899
| +1% | +$1.12M | ﹤0.01% | 1355 |
|
|
2021
Q3 | $89.4M | Buy |
1,789,720
+11,455
| +0.6% | +$572K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $100M | Buy |
1,778,265
+41,604
| +2% | +$2.35M | 0.01% | 1286 |
|
|
2021
Q1 | $84.3M | Buy |
1,736,661
+30,638
| +2% | +$1.49M | ﹤0.01% | 1363 |
|
|
2020
Q4 | $69.2M | Buy |
1,706,023
+4,645
| +0.3% | +$188K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $41.2M | Sell |
1,701,378
-11,872
| -0.7% | -$287K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $30.5M | Sell |
1,713,250
-8,142,767
| -83% | -$145M | ﹤0.01% | 1775 |
|
|
2020
Q1 | $189M | Buy |
9,856,017
+1,078,732
| +12% | +$20.7M | 0.02% | 621 |
|
|
2019
Q4 | $369M | Buy |
8,777,285
+6,869,785
| +360% | +$288M | 0.03% | 539 |
|
|
2019
Q3 | $67M | Sell |
1,907,500
-277,969
| -13% | -$9.76M | 0.01% | 1244 |
|
|
2019
Q2 | $61.2M | Buy |
+2,185,469
| New | +$61.2M | ﹤0.01% | 1355 |
|