Eaton Vance Management’s Kontoor Brands KTB Stock Holding History

Eaton Vance 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	$13.7M	Sell	406,115 -4,967	-1%	-$184K	0.02%	526
2022 Q2	$13.7M	Sell	411,082 -601	-0.1%	-$23.3K	0.02%	542
2022 Q1	$17M	Sell	411,683 -145	-0%	-$6.84K	0.02%	546
2021 Q4	$21.1M	Sell	411,828 -17	-0%	-$912	0.03%	466
2021 Q3	$20.5M	Buy	411,845 +45	+0%	+$2.49K	0.03%	424
2021 Q2	$23.2M	Buy	411,800 +285	+0.1%	+$17.5K	0.03%	423
2021 Q1	$20M	Buy	411,515 +124	+0%	+$5.54K	0.03%	433
2020 Q4	$16.7M	Buy	411,391 +72,816	+22%	+$2.68M	0.03%	444
2020 Q3	$8.19M	Buy	338,575 +228,311	+207%	+$4.78M	0.02%	520
2020 Q2	$1.96M	Sell	110,264 -571	-0.5%	-$10.2K	﹤0.01%	818
2020 Q1	$2.13M	Sell	110,835 -304	-0.3%	-$10.8K	0.01%	751
2019 Q4	$4.67M	Buy	111,139 +53,028	+91%	+$2M	0.01%	632
2019 Q3	$2.04M	Sell	58,111 -1,092	-2%	-$35.4K	﹤0.01%	805
2019 Q2	$1.66M	Buy	+59,203	New	+$1.76M	﹤0.01%	839

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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return