Caldwell Trust’s Kontoor Brands KTB Stock Holding History

Caldwell Trust’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
2022 Q3	–	Sell	-500	Closed	-$16.7K	–	737
2022 Q2	$16.7K	Hold	500	–	–	﹤0.01%	562
2022 Q1	$20.7K	Sell	500 -500	-50%	-$23.6K	﹤0.01%	561
2021 Q4	$51.3K	Hold	1,000	–	–	0.01%	463
2021 Q3	$50K	Buy	+1,000	New	+$55.4K	0.01%	446
2020 Q3	–	Sell	-57	Closed	-$1.01K	–	749
2020 Q2	$1.01K	Hold	57	–	–	﹤0.01%	745
2020 Q1	$1.09K	Hold	57	–	–	﹤0.01%	777
2019 Q4	$2.39K	Buy	+57	New	+$2.15K	﹤0.01%	779

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caldwell Trust's KTB Position: Q3 2022 in Review

Caldwell Trust sold out of Kontoor Brands (KTB) in Q3 2022, closing a stake of 500 shares — an estimated $16.7K sold.

Caldwell Trust first reported a position in KTB in Q4 2019 and held it in 7 quarters. The position peaked at $51.3K in Q4 2021. 283 funds tracked by Wall St. Rank hold KTB as of Q3 2022.

Caldwell Trust reported no remaining Kontoor Brands position as of Q3 2022 after selling out during the quarter.
Caldwell Trust sold 500 Kontoor Brands shares in Q3 2022, an estimated $16.7K.
Caldwell Trust first reported a position in Kontoor Brands in Q4 2019 and held it in 7 quarters.
Caldwell Trust's Kontoor Brands position peaked at $51.3K in Q4 2021.
283 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2022.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.