Covington Capital Management’s Kontoor Brands KTB Stock Holding History

Covington 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	$7K	Hold	211	–	–	﹤0.01%	870
2022 Q2	$7K	Hold	211	–	–	﹤0.01%	865
2022 Q1	$9K	Hold	211	–	–	﹤0.01%	843
2021 Q4	$11K	Hold	211	–	–	﹤0.01%	771
2021 Q3	$11K	Hold	211	–	–	﹤0.01%	795
2021 Q2	$12K	Hold	211	–	–	﹤0.01%	737
2021 Q1	$10K	Hold	211	–	–	﹤0.01%	687
2020 Q4	$9K	Sell	211 -408	-66%	-$15K	﹤0.01%	681
2020 Q3	$15K	Hold	619	–	–	﹤0.01%	589
2020 Q2	$11K	Sell	619 -142	-19%	-$2.53K	﹤0.01%	625
2020 Q1	$15K	Hold	761	–	–	﹤0.01%	565
2019 Q4	$32K	Hold	761	–	–	﹤0.01%	526
2019 Q3	$27K	Sell	761 -4,799	-86%	-$156K	﹤0.01%	515
2019 Q2	$156K	Buy	+5,560	New	+$165K	0.01%	304

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

Covington Capital Management's KTB Position: Q3 2022 in Review

Covington Capital Management held its Kontoor Brands (KTB) position steady in Q3 2022 at 211 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Covington Capital Management first reported a position in KTB in Q2 2019 and has held it in 14 quarters since. The position peaked at $156K in Q2 2019. 284 funds tracked by Wall St. Rank hold KTB as of Q3 2022.

Covington Capital Management held 211 shares of Kontoor Brands worth $7K as of Q3 2022.
Covington Capital Management left its Kontoor Brands share count unchanged in Q3 2022.
Kontoor Brands made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #870 holding.
Covington Capital Management first reported a position in Kontoor Brands in Q2 2019 and has held it in 14 quarters since.
Covington Capital Management's Kontoor Brands position peaked at $156K in Q2 2019.
284 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.