Cary Street Partners Asset Management’s Kontoor Brands KTB Stock Holding History

Cary Street Partners 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 Q2	–	Sell	-571	Closed	-$27.6K	–	306
2023 Q1	$27.6K	Hold	571	–	–	0.01%	279
2022 Q4	$22.8K	Hold	571	–	–	﹤0.01%	317
2022 Q3	$19K	Buy	+571	New	+$21.2K	﹤0.01%	284

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Cary Street Partners Asset Management's KTB Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Kontoor Brands (KTB) in Q2 2023, closing a stake of 571 shares — an estimated $27.6K sold.

Cary Street Partners Asset Management first reported a position in KTB in Q3 2022 and held it in 3 quarters. The position peaked at $27.6K in Q1 2023. 300 funds tracked by Wall St. Rank hold KTB as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Kontoor Brands position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 571 Kontoor Brands shares in Q2 2023, an estimated $27.6K.
Cary Street Partners Asset Management first reported a position in Kontoor Brands in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Kontoor Brands position peaked at $27.6K in Q1 2023.
300 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.