Fieldpoint Private Securities’s Kontoor Brands KTB Stock Holding History

Fieldpoint Private Securities’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 Q2	$0	Sell	1 -181	-99%	-$7.03K	﹤0.01%	1610
2022 Q1	$8K	Buy	182 +90	+98%	+$4.25K	﹤0.01%	1149
2021 Q4	$5K	Hold	92	–	–	﹤0.01%	1263
2021 Q3	$5K	Buy	92 +36	+64%	+$2K	﹤0.01%	1267
2021 Q2	$3K	Hold	56	–	–	﹤0.01%	1325
2021 Q1	$3K	Sell	56 -40	-42%	-$1.79K	﹤0.01%	1316
2020 Q4	$4K	Buy	+96	New	+$3.54K	﹤0.01%	1180

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fieldpoint Private Securities's KTB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Kontoor Brands (KTB) stake by 99% in Q2 2022, selling an estimated $7.03K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Fieldpoint Private Securities first reported a position in KTB in Q4 2020 and has held it in 7 quarters since. The position peaked at $8K in Q1 2022. 293 funds tracked by Wall St. Rank hold KTB as of Q2 2022.

Fieldpoint Private Securities held 1 share of Kontoor Brands worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 181 Kontoor Brands shares in Q2 2022, an estimated $7.03K.
Kontoor Brands made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1610 holding.
Fieldpoint Private Securities first reported a position in Kontoor Brands in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Kontoor Brands position peaked at $8K in Q1 2022.
293 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.