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Intrepid Capital Management’s Kontoor Brands KTB Stock Holding History

Intrepid Capital Management’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
Q4 		– Sell
-37
Closed -$1.63K – 167
2023
Q3 		$1.63K Hold
37
– – ﹤0.01% 222
2023
Q2 		$1.56K Buy
+37
New +$1.59K ﹤0.01% 235

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrepid Capital Management's KTB Position: Q4 2023 in Review

Intrepid Capital Management sold out of Kontoor Brands (KTB) in Q4 2023, closing a stake of 37 shares — an estimated $1.63K sold.

Intrepid Capital Management first reported a position in KTB in Q2 2023 and held it in 2 quarters. The position peaked at $1.63K in Q3 2023. 322 funds tracked by Wall St. Rank hold KTB as of Q4 2023.

  • Intrepid Capital Management reported no remaining Kontoor Brands position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 37 Kontoor Brands shares in Q4 2023, an estimated $1.63K.
  • Intrepid Capital Management first reported a position in Kontoor Brands in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Kontoor Brands position peaked at $1.63K in Q3 2023.
  • 322 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.