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Comerica Securities’s Kontoor Brands KTB Stock Holding History

Comerica Securities’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
Q3 		$512K Sell
11,668
-212
-2% -$9.28K 0.04% 272
2023
Q2 		$500K Sell
11,880
-970
-8% -$41.7K 0.03% 297
2023
Q1 		$622K Buy
12,850
+103
+0.8% +$4.88K 0.05% 275
2022
Q4 		$510K Buy
12,747
+1,485
+13% +$57.9K 0.04% 306
2022
Q3 		$378K Sell
11,262
-10
-0.1% -$371 0.03% 316
2022
Q2 		$376K Buy
11,272
+1,206
+12% +$46.8K 0.03% 340
2022
Q1 		$416K Sell
10,066
-326
-3% -$15.4K 0.03% 335
2021
Q4 		$533K Buy
10,392
+1,408
+16% +$75.5K 0.03% 312
2021
Q3 		$449K Buy
8,984
+1,080
+14% +$59.9K 0.03% 328
2021
Q2 		$446K Sell
7,904
-1,794
-18% -$110K 0.03% 328
2021
Q1 		$471K Buy
9,698
+728
+8% +$32.5K 0.04% 328
2020
Q4 		$364K Buy
8,970
+310
+4% +$11.4K 0.03% 343
2020
Q3 		$210K Buy
+8,660
New +$181K 0.02% 429
2020
Q1 		– Sell
-6,534
Closed -$274K – 440
2019
Q4 		$274K Buy
+6,534
New +$247K 0.03% 368

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Comerica Securities's KTB Position: Q3 2023 in Review

Comerica Securities reduced its Kontoor Brands (KTB) stake by 1.8% in Q3 2023, selling an estimated $9.28K and leaving 11,668 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #272.

Comerica Securities first reported a position in KTB in Q4 2019 and has held it in 14 quarters since. The position peaked at $622K in Q1 2023. 289 funds tracked by Wall St. Rank hold KTB as of Q3 2023.

  • Comerica Securities held 11,668 shares of Kontoor Brands worth $512K as of Q3 2023.
  • Comerica Securities sold 212 Kontoor Brands shares in Q3 2023, an estimated $9.28K.
  • Kontoor Brands made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #272 holding.
  • Comerica Securities first reported a position in Kontoor Brands in Q4 2019 and has held it in 14 quarters since.
  • Comerica Securities's Kontoor Brands position peaked at $622K in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.