Meeder Asset Management’s Kontoor Brands KTB Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-36	Closed	-$1K	–	1442
2022 Q3	$1K	Sell	36 -80	-69%	-$2.96K	﹤0.01%	1971
2022 Q2	$4K	Buy	116 +1	+0.9%	+$39	﹤0.01%	1712
2022 Q1	$5K	Buy	+115	New	+$5.43K	﹤0.01%	1801
2021 Q4	–	Sell	-1,270	Closed	-$64K	–	1786
2021 Q3	$64K	Hold	1,270	–	–	﹤0.01%	1023
2021 Q2	$72K	Buy	1,270 +1,017	+402%	+$62.4K	﹤0.01%	1006
2021 Q1	$12K	Buy	253 +3	+1%	+$134	﹤0.01%	1553
2020 Q4	$10K	Hold	250	–	–	﹤0.01%	996
2020 Q3	$6K	Buy	250 +15	+6%	+$314	﹤0.01%	1517
2020 Q2	$4K	Sell	235 -19	-7%	-$339	﹤0.01%	1590
2020 Q1	$5K	Buy	254 +65	+34%	+$2.32K	﹤0.01%	1784
2019 Q4	$8K	Buy	189 +118	+166%	+$4.46K	﹤0.01%	1631
2019 Q3	$2K	Sell	71 -940	-93%	-$30.5K	﹤0.01%	1960
2019 Q2	$28K	Buy	+1,011	New	+$30K	﹤0.01%	1124

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 $3.38T AUM 44.17% 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

Meeder Asset Management's KTB Position: Q4 2022 in Review

Meeder Asset Management sold out of Kontoor Brands (KTB) in Q4 2022, closing a stake of 36 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in KTB in Q2 2019 and held it in 13 quarters. The position peaked at $72K in Q2 2021. 306 funds tracked by Wall St. Rank hold KTB as of Q4 2022.

Meeder Asset Management reported no remaining Kontoor Brands position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 36 Kontoor Brands shares in Q4 2022, an estimated $1K.
Meeder Asset Management first reported a position in Kontoor Brands in Q2 2019 and held it in 13 quarters.
Meeder Asset Management's Kontoor Brands position peaked at $72K in Q2 2021.
306 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.