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Foundry Partners’s Kontoor Brands KTB Stock Holding History

Foundry Partners’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
2023
Q2 		– Sell
-85,618
Closed -$4.14M – 326
2023
Q1 		$4.14M Sell
85,618
-41,574
-33% -$1.97M 0.26% 120
2022
Q4 		$5.09M Buy
127,192
+9,603
+8% +$374K 0.28% 92
2022
Q3 		$3.95M Buy
117,589
+3,995
+4% +$148K 0.25% 106
2022
Q2 		$3.79M Buy
113,594
+1,510
+1% +$58.7K 0.23% 119
2022
Q1 		$4.63M Sell
112,084
-191,290
-63% -$9.03M 0.24% 114
2021
Q4 		$15.5M Buy
303,374
+84,539
+39% +$4.54M 0.55% 69
2021
Q3 		$10.9M Buy
+218,835
New +$12.1M 0.39% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Foundry Partners's KTB Position: Q2 2023 in Review

Foundry Partners sold out of Kontoor Brands (KTB) in Q2 2023, closing a stake of 85,618 shares — an estimated $4.14M sold.

Foundry Partners first reported a position in KTB in Q3 2021 and held it in 7 quarters. The position peaked at $15.5M in Q4 2021. 299 funds tracked by Wall St. Rank hold KTB as of Q2 2023.

  • Foundry Partners reported no remaining Kontoor Brands position as of Q2 2023 after selling out during the quarter.
  • Foundry Partners sold 85,618 Kontoor Brands shares in Q2 2023, an estimated $4.14M.
  • Foundry Partners first reported a position in Kontoor Brands in Q3 2021 and held it in 7 quarters.
  • Foundry Partners's Kontoor Brands position peaked at $15.5M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2023.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.