UBS AM’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 | $13.5M | Buy |
205,370
+59,562
| +41% | +$3.93M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $9.35M | Buy |
145,808
+8,660
| +6% | +$555K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $11.7M | Buy |
137,148
+18,923
| +16% | +$1.62M | ﹤0.01% | 1180 |
|
|
2024
Q3 | $9.67M | Buy |
118,225
+3,044
| +3% | +$249K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $7.62M | Buy |
115,181
+60,695
| +111% | +$4.01M | ﹤0.01% | 1262 |
|
|
2024
Q1 | $3.28M | Sell |
54,486
-1,530
| -3% | -$92.2K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $3.5M | Hold |
56,016
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q3 | $2.46M | Sell |
56,016
-6,834
| -11% | -$300K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $3.04M | Hold |
62,850
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q1 | $3.04M | Buy |
+62,850
| New | +$3.04M | ﹤0.01% | 1449 |
|
|
2022
Q4 | – | Sell |
-58,020
| Closed | -$1.95M | – | 2650 |
|
|
2022
Q3 | $1.95M | Sell |
58,020
-14,482
| -20% | -$487K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $2.42M | Buy |
72,502
+1,663
| +2% | +$55.5K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $2.93M | Buy |
70,839
+1,082
| +2% | +$44.7K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $3.58M | Sell |
69,757
-3,292
| -5% | -$169K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $3.65M | Buy |
73,049
+8,187
| +13% | +$409K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $3.66M | Buy |
64,862
+2,562
| +4% | +$145K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $3.02M | Sell |
62,300
-4,438
| -7% | -$215K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $2.71M | Buy |
66,738
+8,730
| +15% | +$354K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $1.4M | Buy |
58,008
+452
| +0.8% | +$10.9K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $1.03M | Sell |
57,556
-4,781
| -8% | -$85.2K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $1.19M | Buy |
62,337
+8,423
| +16% | +$161K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $2.26M | Sell |
53,914
-5,106
| -9% | -$214K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $2.07M | Buy |
59,020
+10,275
| +21% | +$361K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $1.37M | Buy |
+48,745
| New | +$1.37M | ﹤0.01% | 1763 |
|