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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 $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

Eaton Vance Management's KTB Position: Q3 2022 in Review

Eaton Vance Management reduced its Kontoor Brands (KTB) stake by 1.2% in Q3 2022, selling an estimated $184K and leaving 406,115 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #526.

Eaton Vance Management first reported a position in KTB in Q2 2019 and has held it in 14 quarters since. The position peaked at $23.2M in Q2 2021. 283 funds tracked by Wall St. Rank hold KTB as of Q3 2022.

  • Eaton Vance Management held 406,115 shares of Kontoor Brands worth $13.7M as of Q3 2022.
  • Eaton Vance Management sold 4,967 Kontoor Brands shares in Q3 2022, an estimated $184K.
  • Kontoor Brands made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #526 holding.
  • Eaton Vance Management first reported a position in Kontoor Brands in Q2 2019 and has held it in 14 quarters since.
  • Eaton Vance Management's Kontoor Brands position peaked at $23.2M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.