James Aggressive Allocation Fund KTB Holdings History
Number of Shares
500.00
Current Holdings Value*
$32,070.00
% of Portfolio
0.17%
Total Estimate Gain
$-10,890.00
% of Total Estimate Gain
-25.38%
James Aggressive Allocation Fund's Kontoor Brands Inc Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 500.00 shares of Kontoor Brands Inc(KTB), totaling $32,070.00. This investment constitutes 0.17% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0% of the outstanding Kontoor Brands Inc(KTB) stock.
The initial trade took place in 2024Q4. And since then James Aggressive Allocation Fund has made 1 purchases of KTB, at an average price of $85.80, for a total of 500.00 shares. Based on historical transaction data and KTB's current price of $64.02, James Aggressive Allocation Fund's estimated gain on his KTB holdings is $-10,890.00, reflecting a -25.38% gain to date.
James Aggressive Allocation Fund KTB ($64.02) Holding Chart
James Aggressive Allocation 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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