Charter Oak Capital Management’s Kontoor Brands KTB Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-5	Closed	–	–	543
2022 Q2	$0	Hold	5	–	–	﹤0.01%	967
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1001
2021 Q4	$0	Sell	5 -53	-91%	-$2.84K	﹤0.01%	889
2021 Q3	$3K	Hold	58	–	–	﹤0.01%	726
2021 Q2	$3K	Hold	58	–	–	﹤0.01%	715
2021 Q1	$3K	Hold	58	–	–	﹤0.01%	682
2020 Q4	$2K	Buy	+58	New	+$2.14K	﹤0.01%	671

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charter Oak Capital Management's KTB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Kontoor Brands (KTB) in Q3 2022, closing a stake of 5 shares.

Charter Oak Capital Management first reported a position in KTB in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 284 funds tracked by Wall St. Rank hold KTB as of Q3 2022.

Charter Oak Capital Management reported no remaining Kontoor Brands position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 5 Kontoor Brands shares in Q3 2022.
Charter Oak Capital Management first reported a position in Kontoor Brands in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Kontoor Brands position peaked at $3K in Q3 2021.
284 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.