Wellington Management Group’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 | $39.1M | Buy |
593,444
+153,309
| +35% | +$10.1M | 0.01% | 751 |
|
|
2025
Q1 | $28.2M | Buy |
440,135
+253,140
| +135% | +$16.2M | 0.01% | 848 |
|
|
2024
Q4 | $16M | Sell |
186,995
-390,846
| -68% | -$33.4M | ﹤0.01% | 1044 |
|
|
2024
Q3 | $47.3M | Sell |
577,841
-165,793
| -22% | -$13.6M | 0.01% | 717 |
|
|
2024
Q2 | $49.2M | Sell |
743,634
-139,555
| -16% | -$9.23M | 0.01% | 703 |
|
|
2024
Q1 | $53.2M | Sell |
883,189
-198,038
| -18% | -$11.9M | 0.01% | 691 |
|
|
2023
Q4 | $67.5M | Sell |
1,081,227
-55,613
| -5% | -$3.47M | 0.01% | 644 |
|
|
2023
Q3 | $49.9M | Sell |
1,136,840
-23,996
| -2% | -$1.05M | 0.01% | 692 |
|
|
2023
Q2 | $48.9M | Buy |
1,160,836
+15,084
| +1% | +$635K | 0.01% | 708 |
|
|
2023
Q1 | $55.4M | Sell |
1,145,752
-339,492
| -23% | -$16.4M | 0.01% | 670 |
|
|
2022
Q4 | $59.4M | Buy |
1,485,244
+26,427
| +2% | +$1.06M | 0.01% | 639 |
|
|
2022
Q3 | $49M | Sell |
1,458,817
-77,090
| -5% | -$2.59M | 0.01% | 676 |
|
|
2022
Q2 | $51.3M | Buy |
1,535,907
+209,460
| +16% | +$6.99M | 0.01% | 671 |
|
|
2022
Q1 | $54.8M | Buy |
1,326,447
+39,777
| +3% | +$1.64M | 0.01% | 730 |
|
|
2021
Q4 | $65.9M | Sell |
1,286,670
-930
| -0.1% | -$47.7K | 0.01% | 745 |
|
|
2021
Q3 | $64.3M | Sell |
1,287,600
-19,064
| -1% | -$952K | 0.01% | 741 |
|
|
2021
Q2 | $73.7M | Sell |
1,306,664
-309,478
| -19% | -$17.5M | 0.01% | 711 |
|
|
2021
Q1 | $78.4M | Sell |
1,616,142
-122,030
| -7% | -$5.92M | 0.01% | 680 |
|
|
2020
Q4 | $70.5M | Sell |
1,738,172
-1,089,204
| -39% | -$44.2M | 0.01% | 677 |
|
|
2020
Q3 | $68.4M | Sell |
2,827,376
-450,818
| -14% | -$10.9M | 0.01% | 615 |
|
|
2020
Q2 | $58.4M | Buy |
3,278,194
+1,132,294
| +53% | +$20.2M | 0.01% | 656 |
|
|
2020
Q1 | $41.1M | Sell |
2,145,900
-419,704
| -16% | -$8.05M | 0.01% | 688 |
|
|
2019
Q4 | $108M | Buy |
2,565,604
+641,427
| +33% | +$26.9M | 0.02% | 548 |
|
|
2019
Q3 | $67.5M | Buy |
1,924,177
+1,737,149
| +929% | +$61M | 0.02% | 638 |
|
|
2019
Q2 | $5.24M | Buy |
+187,028
| New | +$5.24M | ﹤0.01% | 1363 |
|