STRS Ohio’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 | $1.14M | Hold |
17,300
| – | – | ﹤0.01% | 869 |
|
|
2025
Q1 | $1.11M | Buy |
17,300
+1,300
| +8% | +$83.4K | ﹤0.01% | 826 |
|
|
2024
Q4 | $1.37M | Buy |
16,000
+200
| +1% | +$17.1K | 0.01% | 752 |
|
|
2024
Q3 | $1.29M | Hold |
15,800
| – | – | 0.01% | 817 |
|
|
2024
Q2 | $1.05M | Buy |
15,800
+8,700
| +123% | +$576K | ﹤0.01% | 859 |
|
|
2024
Q1 | $427K | Buy |
7,100
+4,200
| +145% | +$253K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $181K | Buy |
2,900
+2,400
| +480% | +$150K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1870 |
|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$101K | – | 2029 |
|
|
2023
Q1 | $101K | Buy |
+2,100
| New | +$101K | ﹤0.01% | 1714 |
|
|
2022
Q1 | – | Sell |
-13,400
| Closed | -$686K | – | 2196 |
|
|
2021
Q4 | $686K | Hold |
13,400
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q3 | $669K | Sell |
13,400
-6,700
| -33% | -$335K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $1.13M | Buy |
20,100
+7,600
| +61% | +$428K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $606K | Buy |
12,500
+10,400
| +495% | +$504K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $85K | Buy |
2,100
+1,491
| +245% | +$60.4K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $14K | Hold |
609
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q2 | $10K | Hold |
609
| – | – | ﹤0.01% | 2097 |
|
|
2020
Q1 | $11K | Hold |
609
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q4 | $25K | Hold |
609
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q3 | $21K | Sell |
609
-11,800
| -95% | -$407K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $347K | Buy |
+12,409
| New | +$347K | ﹤0.01% | 1502 |
|