Cerity Partners
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Cerity Partners’s Kontoor Brands KTB Stock Holding History

Cerity Partners’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
2025
Q1 		– Sell
-2,831
Closed -$236K – 2548
2024
Q4 		$236K Sell
2,831
-744
-21% -$63.8K ﹤0.01% 2162
2024
Q3 		$292K Buy
+3,575
New +$255K ﹤0.01% 2084
2024
Q2 		– Sell
-3,512
Closed -$212K – 2319
2024
Q1 		$212K Buy
+3,512
New +$210K ﹤0.01% 2086
2023
Q2 		– Sell
-2,659
Closed -$562K – 1817
2023
Q1 		$562K Buy
+2,659
New +$126K ﹤0.01% 1240

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cerity Partners's KTB Position: Q1 2025 in Review

Cerity Partners sold out of Kontoor Brands (KTB) in Q1 2025, closing a stake of 2,831 shares — an estimated $236K sold.

Cerity Partners first reported a position in KTB in Q1 2023 and held it in 4 quarters. The position peaked at $562K in Q1 2023. 387 funds tracked by Wall St. Rank hold KTB as of Q1 2025.

  • Cerity Partners reported no remaining Kontoor Brands position as of Q1 2025 after selling out during the quarter.
  • Cerity Partners sold 2,831 Kontoor Brands shares in Q1 2025, an estimated $236K.
  • Cerity Partners first reported a position in Kontoor Brands in Q1 2023 and held it in 4 quarters.
  • Cerity Partners's Kontoor Brands position peaked at $562K in Q1 2023.
  • 387 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2025.

Based on Cerity Partners's 13F filing for Q1 2025, filed 30 Apr 2025.