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 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

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

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 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