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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 $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CSS LLC's KTB Position: Q3 2022 in Review

CSS LLC sold out of Kontoor Brands (KTB) in Q3 2022, closing a stake of 6,100 shares — an estimated $203K sold.

CSS LLC first reported a position in KTB in Q2 2019 and held it in 13 quarters. The position peaked at $718K in Q4 2019. 283 funds tracked by Wall St. Rank hold KTB as of Q3 2022.

  • CSS LLC reported no remaining Kontoor Brands position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 6,100 Kontoor Brands shares in Q3 2022, an estimated $203K.
  • CSS LLC first reported a position in Kontoor Brands in Q2 2019 and held it in 13 quarters.
  • CSS LLC's Kontoor Brands position peaked at $718K in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.