DANA EPIPHANY SMALL CAP EQUITY FUND KTB Holdings History
Number of Shares
7,089.00
Current Holdings Value*
$426,400.00
% of Portfolio
1.64%
Total Estimate Gain
$-26,654.64
% of Total Estimate Gain
-5.55%
DANA EPIPHANY SMALL CAP EQUITY FUND's Kontoor Brands Inc Holding Summary
As of 2025-04-30, DANA EPIPHANY SMALL CAP EQUITY FUND held 7,089.00 shares of Kontoor Brands Inc(KTB), totaling $426,400.00. This investment constitutes 1.64% of their stock portfolio, and DANA EPIPHANY SMALL CAP EQUITY FUND now holds 0.01% of the outstanding Kontoor Brands Inc(KTB) stock.
The initial trade took place in 2025Q2. And since then DANA EPIPHANY SMALL CAP EQUITY FUND has made 1 purchases of KTB, at an average price of $67.78, for a total of 7,089.00 shares. Based on historical transaction data and KTB's current price of $64.02, DANA EPIPHANY SMALL CAP EQUITY FUND's estimated gain on his KTB holdings is $-26,654.64, reflecting a -5.55% gain to date.
DANA EPIPHANY SMALL CAP EQUITY FUND KTB ($64.02) Holding Chart
DANA EPIPHANY SMALL CAP EQUITY FUND KTB ($64.02) 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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