Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kontoor Brands KTB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-7,487	Closed	-$315K	–	1147
2023 Q2	$315K	Buy	+7,487	New	+$321K	﹤0.01%	931
2022 Q2	–	Sell	-189	Closed	-$8K	–	1715
2022 Q1	$8K	Hold	189	–	–	﹤0.01%	1633
2021 Q4	$10K	Hold	189	–	–	﹤0.01%	1627
2021 Q3	$9K	Hold	189	–	–	﹤0.01%	1629
2021 Q2	$11K	Hold	189	–	–	﹤0.01%	1735
2021 Q1	$9K	Buy	+189	New	+$8.44K	﹤0.01%	1486

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KTB Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kontoor Brands (KTB) in Q3 2023, closing a stake of 7,487 shares — an estimated $315K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KTB in Q1 2021 and held it in 6 quarters. The position peaked at $315K in Q2 2023. 289 funds tracked by Wall St. Rank hold KTB as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kontoor Brands position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,487 Kontoor Brands shares in Q3 2023, an estimated $315K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kontoor Brands in Q1 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kontoor Brands position peaked at $315K in Q2 2023.
289 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.