Number of Shares
152,684.00
Current Holdings Value*
$9.93 Mil
% of Portfolio
2.58%
Total Estimate Gain
$6.57 Mil
% of Total Estimate Gain
103.45%

Columbia Select Small Cap Value Fund's Kontoor Brands Inc Holding Summary

As of 2025-02-28, Columbia Funds Series Trust II held 152,684.00 shares of Kontoor Brands Inc(KTB), totaling $9.93 Mil. This investment constitutes 2.58% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.28% of the outstanding Kontoor Brands Inc(KTB) stock.

The initial trade took place in 2020Q4. And since then Columbia Select Small Cap Value Fund has made 2 purchases of KTB, at an average price of $32.41, for a total of 195,977.00 shares. In addition, there have been 3 sales at an average price of $72.25 for 43,293.00 shares. Based on historical transaction data and KTB's current price of $64.15, Columbia Select Small Cap Value Fund's estimated gain on his KTB holdings is $6.57 Mil, reflecting a 103.45% gain to date.

Columbia Select Small Cap Value Fund KTB ($64.15) Holding Chart

Columbia Select Small Cap Value Fund KTB ($64.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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