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CSS LLC’s Kontoor Brands KTB Stock Holding History

CSS LLC’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 		– Sell
-6,100
Closed -$203K – 1115
2022
Q2 		$203K Sell
6,100
-3,000
-33% -$117K 0.01% 802
2022
Q1 		$376K Hold
9,100
– – 0.01% 685
2021
Q4 		$467K Hold
9,100
– – 0.02% 670
2021
Q3 		$455K Hold
9,100
– – 0.02% 661
2021
Q2 		$513K Hold
9,100
– – 0.02% 620
2021
Q1 		$441K Hold
9,100
– – 0.02% 609
2020
Q4 		$369K Sell
9,100
-2,000
-18% -$73.7K 0.01% 521
2020
Q3 		$269K Hold
11,100
– – 0.01% 523
2020
Q2 		$197K Sell
11,100
-2,000
-15% -$35.6K 0.01% 489
2020
Q1 		$251K Sell
13,100
-4,000
-23% -$143K 0.02% 395
2019
Q4 		$718K Hold
17,100
– – 0.04% 298
2019
Q3 		$600K Buy
17,100
+1,000
+6% +$32.5K 0.04% 289
2019
Q2 		$451K Buy
+16,100
New +$478K 0.03% 331

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return