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Jacobi Capital Management’s Kontoor Brands KTB Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-14
Closed -$1K – 903
2021
Q3 		$1K Hold
14
– – ﹤0.01% 1396
2021
Q2 		$1K Hold
14
– – ﹤0.01% 1339
2021
Q1 		$1K Hold
14
– – ﹤0.01% 1311
2020
Q4 		$1K Hold
14
– – ﹤0.01% 1238
2020
Q3 		$0 Hold
14
– – ﹤0.01% 1270
2020
Q2 		$0 Hold
14
– – ﹤0.01% 1245
2020
Q1 		$0 Hold
14
– – ﹤0.01% 1168
2019
Q4 		$1K Hold
14
– – ﹤0.01% 1015
2019
Q3 		$0 Hold
14
– – ﹤0.01% 1068
2019
Q2 		$0 Buy
+14
New +$416 ﹤0.01% 1055

Other funds holding KTB

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jacobi Capital Management's KTB Position: Q4 2021 in Review

Jacobi Capital Management sold out of Kontoor Brands (KTB) in Q4 2021, closing a stake of 14 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in KTB in Q2 2019 and held it in 10 quarters. The position peaked at $1K in Q3 2021. 337 funds tracked by Wall St. Rank hold KTB as of Q4 2021.

  • Jacobi Capital Management reported no remaining Kontoor Brands position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 14 Kontoor Brands shares in Q4 2021, an estimated $1K.
  • Jacobi Capital Management first reported a position in Kontoor Brands in Q2 2019 and held it in 10 quarters.
  • Jacobi Capital Management's Kontoor Brands position peaked at $1K in Q3 2021.
  • 337 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.