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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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