Virginia Retirement Systems’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 | – | Sell |
-7,028
| Closed | -$451K | – | 1026 |
|
2025
Q1 | $451K | Buy |
+7,028
| New | +$451K | ﹤0.01% | 780 |
|
2023
Q3 | – | Sell |
-5,900
| Closed | -$248K | – | 992 |
|
2023
Q2 | $248K | Buy |
5,900
+600
| +11% | +$25.3K | ﹤0.01% | 883 |
|
2023
Q1 | $256K | Buy |
+5,300
| New | +$256K | ﹤0.01% | 917 |
|
2022
Q1 | $554K | Sell |
13,400
-2,100
| -14% | -$86.8K | 0.01% | 821 |
|
2021
Q4 | $794 | Sell |
15,500
-3,600
| -19% | -$184 | 0.01% | 725 |
|
2021
Q3 | $954K | Buy |
19,100
+10,500
| +122% | +$524K | 0.01% | 616 |
|
2021
Q2 | $485K | Buy |
+8,600
| New | +$485K | ﹤0.01% | 833 |
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$205K | – | 1126 |
|
2020
Q2 | $205K | Buy |
+11,500
| New | +$205K | ﹤0.01% | 1036 |
|