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 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Howe & Rusling's KTB Position: Q4 2022 in Review

Howe & Rusling sold out of Kontoor Brands (KTB) in Q4 2022, closing a stake of 95 shares — an estimated $3K sold.

Howe & Rusling first reported a position in KTB in Q2 2019 and held it in 14 quarters. The position peaked at $33K in Q3 2019. 306 funds tracked by Wall St. Rank hold KTB as of Q4 2022.

Howe & Rusling reported no remaining Kontoor Brands position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 95 Kontoor Brands shares in Q4 2022, an estimated $3K.
Howe & Rusling first reported a position in Kontoor Brands in Q2 2019 and held it in 14 quarters.
Howe & Rusling's Kontoor Brands position peaked at $33K in Q3 2019.
306 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.