Teachers Retirement System of the State of Kentucky’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 | $2.94M | Buy |
44,627
+8,047
| +22% | +$531K | 0.02% | 534 |
|
|
2025
Q1 | $2.35M | Buy |
36,580
+20,625
| +129% | +$1.32M | 0.02% | 604 |
|
|
2024
Q4 | $1.36M | Hold |
15,955
| – | – | 0.01% | 917 |
|
|
2024
Q3 | $1.31M | Hold |
15,955
| – | – | 0.01% | 955 |
|
|
2024
Q2 | $1.06M | Hold |
15,955
| – | – | 0.01% | 1024 |
|
|
2024
Q1 | $962K | Hold |
15,955
| – | – | 0.01% | 1098 |
|
|
2023
Q4 | $996K | Hold |
15,955
| – | – | 0.01% | 1081 |
|
|
2023
Q3 | $701K | Hold |
15,955
| – | – | 0.01% | 1178 |
|
|
2023
Q2 | $672K | Buy |
15,955
+865
| +6% | +$36.4K | 0.01% | 1126 |
|
|
2023
Q1 | $730K | Hold |
15,090
| – | – | 0.01% | 1041 |
|
|
2022
Q4 | $604K | Hold |
15,090
| – | – | 0.01% | 1132 |
|
|
2022
Q3 | $507K | Buy |
+15,090
| New | +$507K | 0.01% | 1135 |
|
|
2022
Q1 | $587K | Hold |
14,200
| – | – | 0.01% | 1170 |
|
|
2021
Q4 | $728K | Hold |
14,200
| – | – | 0.01% | 1100 |
|
|
2021
Q3 | $709K | Hold |
14,200
| – | – | 0.01% | 1089 |
|
|
2021
Q2 | $801K | Hold |
14,200
| – | – | 0.01% | 1033 |
|
|
2021
Q1 | $689K | Hold |
14,200
| – | – | 0.01% | 1101 |
|
|
2020
Q4 | $576K | Hold |
14,200
| – | – | 0.01% | 1124 |
|
|
2020
Q3 | $344K | Hold |
14,200
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q2 | $253K | Hold |
14,200
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q1 | $272K | Sell |
14,200
-600
| -4% | -$11.5K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $621K | Hold |
14,800
| – | – | 0.01% | 1075 |
|
|
2019
Q3 | $519K | Hold |
14,800
| – | – | 0.01% | 1126 |
|
|
2019
Q2 | $415K | Buy |
+14,800
| New | +$415K | 0.01% | 1257 |
|