Stephens Inc’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Buy |
+3,068
| New | +$201K | ﹤0.01% | 1181 |
|
|
2025
Q4 | – | Sell |
-3,048
| Closed | -$243K | – | 1348 |
|
|
2025
Q3 | $243K | Sell |
3,048
-150
| -5% | -$10.7K | ﹤0.01% | 1139 |
|
|
2025
Q2 | $211K | Hold |
3,198
| – | – | ﹤0.01% | 1152 |
|
|
2025
Q1 | $205K | Buy |
3,198
+330
| +12% | +$25.6K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $245K | Hold |
2,868
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q3 | $235K | Sell |
2,868
-166
| -5% | -$11.8K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $201K | Buy |
+3,034
| New | +$198K | ﹤0.01% | 1168 |
|
|
2023
Q4 | – | Sell |
-6,236
| Closed | -$274K | – | 1273 |
|
|
2023
Q3 | $274K | Sell |
6,236
-715
| -10% | -$31.3K | 0.01% | 930 |
|
|
2023
Q2 | $293K | Sell |
6,951
-109
| -2% | -$4.68K | 0.01% | 926 |
|
|
2023
Q1 | $342K | Sell |
7,060
-1,523
| -18% | -$72.2K | 0.01% | 834 |
|
|
2022
Q4 | $343K | Sell |
8,583
-939
| -10% | -$36.6K | 0.01% | 820 |
|
|
2022
Q3 | $320K | Sell |
9,522
-1,539
| -14% | -$57K | 0.01% | 870 |
|
|
2022
Q2 | $369K | Sell |
11,061
-200
| -2% | -$7.77K | 0.01% | 835 |
|
|
2022
Q1 | $466K | Buy |
11,261
+2,478
| +28% | +$117K | 0.01% | 837 |
|
|
2021
Q4 | $450K | Sell |
8,783
-1,200
| -12% | -$64.4K | 0.01% | 884 |
|
|
2021
Q3 | $499K | Buy |
9,983
+812
| +9% | +$45K | 0.01% | 873 |
|
|
2021
Q2 | $517K | Buy |
9,171
+2,283
| +33% | +$140K | 0.01% | 868 |
|
|
2021
Q1 | $334K | Sell |
6,888
-118
| -2% | -$5.27K | 0.01% | 965 |
|
|
2020
Q4 | $284K | Sell |
7,006
-3,537
| -34% | -$130K | 0.01% | 948 |
|
|
2020
Q3 | $255K | Sell |
10,543
-2,428
| -19% | -$50.8K | 0.01% | 939 |
|
|
2020
Q2 | $231K | Sell |
12,971
-1,432
| -10% | -$25.5K | 0.01% | 924 |
|
|
2020
Q1 | $276K | Buy |
14,403
+2,678
| +23% | +$95.5K | 0.01% | 798 |
|
|
2019
Q4 | $492K | Buy |
11,725
+1,181
| +11% | +$44.6K | 0.01% | 728 |
|
|
2019
Q3 | $370K | Buy |
10,544
+1,747
| +20% | +$56.7K | 0.01% | 842 |
|
|
2019
Q2 | $246K | Buy |
+8,797
| New | +$261K | 0.01% | 999 |
|
Other funds holding KTB
VPM
VCM