Cipher Capital’s Kontoor Brands KTB Stock Holding History

Cipher Capital’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	-7,257	Closed	-$351K	–	613
2023 Q1	$351K	Buy	+7,257	New	+$344K	0.06%	377
2021 Q2	–	Sell	-4,876	Closed	-$237K	–	442
2021 Q1	$237K	Sell	4,876 -2,330	-32%	-$104K	0.03%	464
2020 Q4	$292K	Buy	+7,206	New	+$266K	0.04%	400
2020 Q3	–	Sell	-14,621	Closed	-$260K	–	580
2020 Q2	$260K	Buy	+14,621	New	+$261K	0.04%	401
2019 Q4	–	Sell	-8,403	Closed	-$295K	–	581
2019 Q3	$295K	Buy	+8,403	New	+$273K	0.02%	461

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 $145B AUM 34.61% 1-Year Est. Return

Cipher Capital's KTB Position: Q2 2023 in Review

Cipher Capital sold out of Kontoor Brands (KTB) in Q2 2023, closing a stake of 7,257 shares — an estimated $351K sold.

Cipher Capital first reported a position in KTB in Q3 2019 and held it in 5 quarters. The position peaked at $351K in Q1 2023. 300 funds tracked by Wall St. Rank hold KTB as of Q2 2023.

Cipher Capital reported no remaining Kontoor Brands position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 7,257 Kontoor Brands shares in Q2 2023, an estimated $351K.
Cipher Capital first reported a position in Kontoor Brands in Q3 2019 and held it in 5 quarters.
Cipher Capital's Kontoor Brands position peaked at $351K in Q1 2023.
300 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.