Compagnie Lombard Odier SCmA’s Kontoor Brands KTB Stock Holding History

Compagnie Lombard Odier SCmA’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
2024 Q2	–	Sell	-235	Closed	-$14.2K	–	471
2024 Q1	$14.2K	Hold	235	–	–	﹤0.01%	414
2023 Q4	$14.7K	Hold	235	–	–	﹤0.01%	474
2023 Q3	$10.3K	Hold	235	–	–	﹤0.01%	513
2023 Q2	$9.89K	Hold	235	–	–	﹤0.01%	502
2023 Q1	$11.4K	Hold	235	–	–	﹤0.01%	546
2022 Q4	$9K	Hold	235	–	–	﹤0.01%	613
2022 Q3	$8K	Hold	235	–	–	﹤0.01%	580
2022 Q2	$8K	Hold	235	–	–	﹤0.01%	554
2022 Q1	$10K	Hold	235	–	–	﹤0.01%	548
2021 Q4	$12K	Hold	235	–	–	﹤0.01%	613
2021 Q3	$12K	Hold	235	–	–	﹤0.01%	588
2021 Q2	$13K	Hold	235	–	–	﹤0.01%	575
2021 Q1	$11K	Hold	235	–	–	﹤0.01%	600
2020 Q4	$10K	Hold	235	–	–	﹤0.01%	530
2020 Q3	$6K	Hold	235	–	–	﹤0.01%	489
2020 Q2	$4K	Hold	235	–	–	﹤0.01%	499
2020 Q1	$5K	Hold	235	–	–	﹤0.01%	465
2019 Q4	$10K	Hold	235	–	–	﹤0.01%	449
2019 Q3	$8K	Hold	235	–	–	﹤0.01%	468
2019 Q2	$7K	Buy	+235	New	+$6.98K	﹤0.01%	470

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KTB Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of Kontoor Brands (KTB) in Q2 2024, closing a stake of 235 shares — an estimated $14.2K sold.

Compagnie Lombard Odier SCmA first reported a position in KTB in Q2 2019 and held it in 20 quarters. The position peaked at $14.7K in Q4 2023. 360 funds tracked by Wall St. Rank hold KTB as of Q2 2024.

Compagnie Lombard Odier SCmA reported no remaining Kontoor Brands position as of Q2 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 235 Kontoor Brands shares in Q2 2024, an estimated $14.2K.
Compagnie Lombard Odier SCmA first reported a position in Kontoor Brands in Q2 2019 and held it in 20 quarters.
Compagnie Lombard Odier SCmA's Kontoor Brands position peaked at $14.7K in Q4 2023.
360 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.