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Arcadia Investment Management’s Kontoor Brands KTB Stock Holding History

Arcadia Investment Management’s Portfolio KTB Stock Details KTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 283
2021
Q2 		$0 Sell
1
-2
-67% -$123 ﹤0.01% 307
2021
Q1 		$0 Sell
3
-15
-83% -$670 ﹤0.01% 286
2020
Q4 		$1K Sell
18
-57
-76% -$2.1K ﹤0.01% 245
2020
Q3 		$2K Sell
75
-53
-41% -$1.11K ﹤0.01% 269
2020
Q2 		$2K Sell
128
-2,370
-95% -$42.2K ﹤0.01% 264
2020
Q1 		$48K Sell
2,498
-553
-18% -$19.7K 0.01% 186
2019
Q4 		$128K Sell
3,051
-3,530
-54% -$133K 0.03% 137
2019
Q3 		$231K Sell
6,581
-2,557
-28% -$83K 0.06% 117
2019
Q2 		$256K Buy
+9,138
New +$272K 0.07% 106

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Arcadia Investment Management's KTB Position: Q3 2021 in Review

Arcadia Investment Management sold out of Kontoor Brands (KTB) in Q3 2021, closing a stake of 1 share.

Arcadia Investment Management first reported a position in KTB in Q2 2019 and held it in 9 quarters. The position peaked at $256K in Q2 2019. 325 funds tracked by Wall St. Rank hold KTB as of Q3 2021.

  • Arcadia Investment Management reported no remaining Kontoor Brands position as of Q3 2021 after selling out during the quarter.
  • Arcadia Investment Management sold 1 Kontoor Brands share in Q3 2021.
  • Arcadia Investment Management first reported a position in Kontoor Brands in Q2 2019 and held it in 9 quarters.
  • Arcadia Investment Management's Kontoor Brands position peaked at $256K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2021.

Based on Arcadia Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.