Howe & Rusling’s Kontoor Brands KTB Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-95	Closed	-$3K	–	699
2022 Q3	$3K	Hold	95	–	–	﹤0.01%	790
2022 Q2	$3K	Hold	95	–	–	﹤0.01%	794
2022 Q1	$4K	Hold	95	–	–	﹤0.01%	722
2021 Q4	$5K	Hold	95	–	–	﹤0.01%	673
2021 Q3	$5K	Hold	95	–	–	﹤0.01%	650
2021 Q2	$5K	Hold	95	–	–	﹤0.01%	623
2021 Q1	$5K	Hold	95	–	–	﹤0.01%	625
2020 Q4	$4K	Hold	95	–	–	﹤0.01%	669
2020 Q3	$2K	Hold	95	–	–	﹤0.01%	717
2020 Q2	$2K	Hold	95	–	–	﹤0.01%	680
2020 Q1	$2K	Hold	95	–	–	﹤0.01%	638
2019 Q4	$4K	Sell	95 -848	-90%	-$32K	﹤0.01%	583
2019 Q3	$33K	Hold	943	–	–	0.01%	335
2019 Q2	$26K	Buy	+943	New	+$28K	﹤0.01%	347

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

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