Baker Avenue Asset Management’s Kontoor Brands KTB Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-12	Closed	-$527	–	978
2023 Q3	$527	Hold	12	–	–	﹤0.01%	1433
2023 Q2	$505	Hold	12	–	–	﹤0.01%	1400
2023 Q1	$581	Hold	12	–	–	﹤0.01%	1363
2022 Q4	$480	Buy	+12	New	+$468	﹤0.01%	1337

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baker Avenue Asset Management's KTB Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Kontoor Brands (KTB) in Q4 2023, closing a stake of 12 shares — an estimated $527 sold.

Baker Avenue Asset Management first reported a position in KTB in Q4 2022 and held it in 4 quarters. The position peaked at $581 in Q1 2023. 322 funds tracked by Wall St. Rank hold KTB as of Q4 2023.

Baker Avenue Asset Management reported no remaining Kontoor Brands position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 12 Kontoor Brands shares in Q4 2023, an estimated $527.
Baker Avenue Asset Management first reported a position in Kontoor Brands in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Kontoor Brands position peaked at $581 in Q1 2023.
322 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.