T. Rowe Price Associates’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 | $5.09M | Buy |
77,206
+3,030
| +4% | +$200K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $4.76M | Buy |
74,176
+2,878
| +4% | +$185K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $6.09M | Buy |
71,298
+4,192
| +6% | +$358K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $5.49M | Buy |
67,106
+31,623
| +89% | +$2.59M | ﹤0.01% | 1264 |
|
|
2024
Q2 | $2.35M | Buy |
35,483
+2,132
| +6% | +$141K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $2.01M | Buy |
33,351
+2,069
| +7% | +$125K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $1.95M | Buy |
31,282
+1,179
| +4% | +$73.6K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $1.32M | Buy |
30,103
+1,464
| +5% | +$64.3K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $1.21M | Sell |
28,639
-21,274
| -43% | -$896K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $2.42M | Sell |
49,913
-2,370
| -5% | -$115K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $2.09M | Buy |
52,283
+462
| +0.9% | +$18.5K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.74M | Sell |
51,821
-903
| -2% | -$30.4K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $1.76M | Buy |
52,724
+730
| +1% | +$24.4K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $2.15M | Buy |
51,994
+8,143
| +19% | +$337K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $2.25M | Buy |
43,851
+7,313
| +20% | +$375K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $1.83M | Buy |
36,538
+1,888
| +5% | +$94.3K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $1.96M | Buy |
34,650
+16,520
| +91% | +$932K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $880K | Sell |
18,130
-86
| -0.5% | -$4.17K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $739K | Buy |
18,216
+8,027
| +79% | +$326K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $247K | Buy |
+10,189
| New | +$247K | ﹤0.01% | 2357 |
|
|
2019
Q4 | – | Sell |
-91,580
| Closed | -$3.21M | – | 2535 |
|
|
2019
Q3 | $3.21M | Buy |
91,580
+3,508
| +4% | +$123K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $2.47M | Buy |
+88,072
| New | +$2.47M | ﹤0.01% | 1527 |
|