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Armistice Capital’s Kontoor Brands KTB Stock Holding History

Armistice Capital’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
2023
Q4 		– Sell
-11,266
Closed -$495K – 333
2023
Q3 		$495K Buy
+11,266
New +$493K 0.01% 169
2023
Q2 		– Sell
-10,425
Closed -$504K – 254
2023
Q1 		$504K Buy
+10,425
New +$494K 0.01% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Armistice Capital's KTB Position: Q4 2023 in Review

Armistice Capital sold out of Kontoor Brands (KTB) in Q4 2023, closing a stake of 11,266 shares — an estimated $495K sold.

Armistice Capital first reported a position in KTB in Q1 2023 and held it in 2 quarters. The position peaked at $504K in Q1 2023. 322 funds tracked by Wall St. Rank hold KTB as of Q4 2023.

  • Armistice Capital reported no remaining Kontoor Brands position as of Q4 2023 after selling out during the quarter.
  • Armistice Capital sold 11,266 Kontoor Brands shares in Q4 2023, an estimated $495K.
  • Armistice Capital first reported a position in Kontoor Brands in Q1 2023 and held it in 2 quarters.
  • Armistice Capital's Kontoor Brands position peaked at $504K in Q1 2023.
  • 322 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.