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Guggenheim Capital’s Kontoor Brands KTB Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-7,031
Closed -$296K – 1880
2023
Q2 		$296K Sell
7,031
-367
-5% -$15.8K ﹤0.01% 1667
2023
Q1 		$358K Buy
7,398
+1,428
+24% +$67.7K ﹤0.01% 1628
2022
Q4 		$239K Sell
5,970
-2,287
-28% -$89.1K ﹤0.01% 1752
2022
Q3 		$277K Buy
8,257
+1,115
+16% +$41.3K ﹤0.01% 1687
2022
Q2 		$238K Sell
7,142
-436
-6% -$16.9K ﹤0.01% 1875
2022
Q1 		$313K Sell
7,578
-3,720
-33% -$176K ﹤0.01% 1867
2021
Q4 		$579K Buy
11,298
+4,202
+59% +$225K ﹤0.01% 1619
2021
Q3 		$355K Sell
7,096
-7,226
-50% -$400K ﹤0.01% 1868
2021
Q2 		$807K Buy
14,322
+1,707
+14% +$105K ﹤0.01% 1603
2021
Q1 		$612K Buy
12,615
+4,398
+54% +$196K ﹤0.01% 1625
2020
Q4 		$333K Sell
8,217
-311
-4% -$11.5K ﹤0.01% 1792
2020
Q3 		$206K Sell
8,528
-1,917
-18% -$40.1K ﹤0.01% 1781
2020
Q2 		$186K Buy
+10,445
New +$186K ﹤0.01% 1767
2020
Q1 		– Sell
-5,015
Closed -$210K – 1930
2019
Q4 		$210K Sell
5,015
-2,667
-35% -$101K ﹤0.01% 1981
2019
Q3 		$269K Sell
7,682
-2,550
-25% -$82.8K ﹤0.01% 1893
2019
Q2 		$287K Buy
+10,232
New +$304K ﹤0.01% 1879

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital's KTB Position: Q3 2023 in Review

Guggenheim Capital sold out of Kontoor Brands (KTB) in Q3 2023, closing a stake of 7,031 shares — an estimated $296K sold.

Guggenheim Capital first reported a position in KTB in Q2 2019 and held it in 16 quarters. The position peaked at $807K in Q2 2021. 289 funds tracked by Wall St. Rank hold KTB as of Q3 2023.

  • Guggenheim Capital reported no remaining Kontoor Brands position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 7,031 Kontoor Brands shares in Q3 2023, an estimated $296K.
  • Guggenheim Capital first reported a position in Kontoor Brands in Q2 2019 and held it in 16 quarters.
  • Guggenheim Capital's Kontoor Brands position peaked at $807K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.