Axa
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Axa’s Kontoor Brands KTB Stock Holding History

Axa’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
Q3 		– Sell
-8,000
Closed -$337K – 1115
2023
Q2 		$337K Sell
8,000
-1,200
-13% -$51.5K ﹤0.01% 987
2023
Q1 		$445K Hold
9,200
– – ﹤0.01% 978
2022
Q4 		$368K Sell
9,200
-4,600
-33% -$179K ﹤0.01% 1027
2022
Q3 		$464K Buy
+13,800
New +$511K ﹤0.01% 975
2022
Q2 		– Sell
-12,400
Closed -$513K – 1170
2022
Q1 		$513K Sell
12,400
-68
-0.5% -$3.21K ﹤0.01% 1037
2021
Q4 		$639K Sell
12,468
-43,400
-78% -$2.33M ﹤0.01% 1001
2021
Q3 		$2.79M Sell
55,868
-21,200
-28% -$1.17M 0.01% 796
2021
Q2 		$4.35M Sell
77,068
-69,700
-47% -$4.28M 0.01% 742
2021
Q1 		$7.12M Sell
146,768
-32,800
-18% -$1.47M 0.02% 608
2020
Q4 		$7.28M Buy
+179,568
New +$6.62M 0.02% 604
2020
Q3 		– Sell
-139,668
Closed -$2.49M – 1320
2020
Q2 		$2.49M Buy
139,668
+39,555
+40% +$705K 0.01% 779
2020
Q1 		$1.92M Sell
100,113
-48,540
-33% -$1.73M 0.01% 745
2019
Q4 		$6.24M Buy
148,653
+37,758
+34% +$1.43M 0.03% 566
2019
Q3 		$3.89M Buy
110,895
+97,687
+740% +$3.17M 0.02% 728
2019
Q2 		$370K Buy
+13,208
New +$392K ﹤0.01% 1128

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Axa's KTB Position: Q3 2023 in Review

Axa sold out of Kontoor Brands (KTB) in Q3 2023, closing a stake of 8,000 shares — an estimated $337K sold.

Axa first reported a position in KTB in Q2 2019 and held it in 15 quarters. The position peaked at $7.28M in Q4 2020. 289 funds tracked by Wall St. Rank hold KTB as of Q3 2023.

  • Axa reported no remaining Kontoor Brands position as of Q3 2023 after selling out during the quarter.
  • Axa sold 8,000 Kontoor Brands shares in Q3 2023, an estimated $337K.
  • Axa first reported a position in Kontoor Brands in Q2 2019 and held it in 15 quarters.
  • Axa's Kontoor Brands position peaked at $7.28M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.