Bartlett & Co’s Kontoor Brands KTB Stock Holding History

Bartlett & Co’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	$62K	Sell	976 -599	-38%	-$30.8K	﹤0.01%	661
2023 Q3	$69K	Hold	1,575	–	–	﹤0.01%	597
2023 Q2	$66K	Buy	1,575 +1,540	+4,400%	+$66.1K	﹤0.01%	618
2023 Q1	$2K	Hold	35	–	–	﹤0.01%	974
2022 Q4	$1K	Sell	35 -42	-55%	-$1.64K	﹤0.01%	1045
2022 Q3	$3K	Hold	77	–	–	﹤0.01%	998
2022 Q2	$3K	Hold	77	–	–	﹤0.01%	1123
2022 Q1	$3K	Buy	+77	New	+$3.63K	﹤0.01%	965
2021 Q4	–	Sell	-102	Closed	-$5K	–	662
2021 Q3	$5K	Hold	102	–	–	﹤0.01%	766
2021 Q2	$6K	Hold	102	–	–	﹤0.01%	739
2021 Q1	$5K	Hold	102	–	–	﹤0.01%	789
2020 Q4	$4K	Sell	102 -34	-25%	-$1.25K	﹤0.01%	823
2020 Q3	$3K	Sell	136 -129	-49%	-$2.7K	﹤0.01%	771
2020 Q2	$5K	Sell	265 -718	-73%	-$12.8K	﹤0.01%	738
2020 Q1	$19K	Buy	+983	New	+$35.1K	﹤0.01%	591
2019 Q3	$68K	Sell	1,935 -4,013	-67%	-$130K	﹤0.01%	461
2019 Q2	$167K	Buy	+5,948	New	+$177K	0.01%	270

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

Bartlett & Co's KTB Position: Q4 2023 in Review

Bartlett & Co reduced its Kontoor Brands (KTB) stake by 38% in Q4 2023, selling an estimated $30.8K and leaving 976 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Bartlett & Co first reported a position in KTB in Q2 2019 and has held it in 17 quarters since. The position peaked at $167K in Q2 2019. 322 funds tracked by Wall St. Rank hold KTB as of Q4 2023.

Bartlett & Co held 976 shares of Kontoor Brands worth $62K as of Q4 2023.
Bartlett & Co sold 599 Kontoor Brands shares in Q4 2023, an estimated $30.8K.
Kontoor Brands made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #661 holding.
Bartlett & Co first reported a position in Kontoor Brands in Q2 2019 and has held it in 17 quarters since.
Bartlett & Co's Kontoor Brands position peaked at $167K in Q2 2019.
322 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.