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Kinloch Capital’s Kontoor Brands KTB Stock Holding History

Kinloch Capital’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
2024
Q3 		– Sell
-3,966
Closed -$262K – 84
2024
Q2 		$262K Sell
3,966
-594
-13% -$38.8K 0.14% 68
2024
Q1 		$275K Sell
4,560
-30,320
-87% -$1.82M 0.14% 66
2023
Q4 		$2.18M Sell
34,880
-1,544
-4% -$79.3K 1.38% 43
2023
Q3 		$1.6M Buy
36,424
+209
+0.6% +$9.15K 1% 48
2023
Q2 		$1.52M Sell
36,215
-376
-1% -$16.1K 0.91% 47
2023
Q1 		$1.77M Sell
36,591
-28,527
-44% -$1.35M 1.04% 44
2022
Q4 		$2.6M Buy
65,118
+1,658
+3% +$64.6K 1.52% 35
2022
Q3 		$2.13M Buy
63,460
+1,439
+2% +$53.3K 1.41% 37
2022
Q2 		$2.07M Buy
+62,021
New +$2.41M 1.33% 42

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kinloch Capital's KTB Position: Q3 2024 in Review

Kinloch Capital sold out of Kontoor Brands (KTB) in Q3 2024, closing a stake of 3,966 shares — an estimated $262K sold.

Kinloch Capital first reported a position in KTB in Q2 2022 and held it in 9 quarters. The position peaked at $2.6M in Q4 2022. 373 funds tracked by Wall St. Rank hold KTB as of Q3 2024.

  • Kinloch Capital reported no remaining Kontoor Brands position as of Q3 2024 after selling out during the quarter.
  • Kinloch Capital sold 3,966 Kontoor Brands shares in Q3 2024, an estimated $262K.
  • Kinloch Capital first reported a position in Kontoor Brands in Q2 2022 and held it in 9 quarters.
  • Kinloch Capital's Kontoor Brands position peaked at $2.6M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2024.

Based on Kinloch Capital's 13F filing for Q3 2024, filed 14 Nov 2024.