Two Sigma Investments’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,219
| Closed | -$204K | – | 3060 |
|
2023
Q1 | $204K | Buy |
+4,219
| New | +$204K | ﹤0.01% | 2469 |
|
2022
Q4 | – | Sell |
-38,888
| Closed | -$1.31M | – | 2886 |
|
2022
Q3 | $1.31M | Sell |
38,888
-941
| -2% | -$31.6K | ﹤0.01% | 1309 |
|
2022
Q2 | $1.33M | Buy |
+39,829
| New | +$1.33M | ﹤0.01% | 1359 |
|
2022
Q1 | – | Sell |
-6,942
| Closed | -$356K | – | 2842 |
|
2021
Q4 | $356K | Sell |
6,942
-154,378
| -96% | -$7.92M | ﹤0.01% | 2112 |
|
2021
Q3 | $8.06M | Sell |
161,320
-25,905
| -14% | -$1.29M | 0.02% | 662 |
|
2021
Q2 | $10.6M | Buy |
187,225
+152,919
| +446% | +$8.63M | 0.02% | 623 |
|
2021
Q1 | $1.67M | Buy |
34,306
+4,606
| +16% | +$224K | ﹤0.01% | 1359 |
|
2020
Q4 | $1.21M | Buy |
+29,700
| New | +$1.21M | ﹤0.01% | 1267 |
|
2020
Q3 | – | Sell |
-160,564
| Closed | -$2.86M | – | 2135 |
|
2020
Q2 | $2.86M | Buy |
160,564
+141,303
| +734% | +$2.52M | 0.01% | 754 |
|
2020
Q1 | $369K | Buy |
+19,261
| New | +$369K | ﹤0.01% | 1358 |
|
2019
Q4 | – | Sell |
-129,887
| Closed | -$4.56M | – | 2359 |
|
2019
Q3 | $4.56M | Buy |
129,887
+6,077
| +5% | +$213K | 0.02% | 665 |
|
2019
Q2 | $3.47M | Buy |
+123,810
| New | +$3.47M | 0.01% | 865 |
|