MOTCO’s Kontoor Brands KTB Stock Holding History

MOTCO’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	-257	Closed	-$9K	–	642
2022 Q3	$9K	Sell	257 -670	-72%	-$24.8K	﹤0.01%	517
2022 Q2	$31K	Buy	927 +670	+261%	+$26K	﹤0.01%	395
2022 Q1	$11K	Hold	257	–	–	﹤0.01%	485
2021 Q4	$13K	Hold	257	–	–	﹤0.01%	460
2021 Q3	$13K	Hold	257	–	–	﹤0.01%	475
2021 Q2	$14K	Hold	257	–	–	﹤0.01%	466
2021 Q1	$12K	Hold	257	–	–	﹤0.01%	462
2020 Q4	$10K	Hold	257	–	–	﹤0.01%	532
2020 Q3	$6K	Hold	257	–	–	﹤0.01%	498
2020 Q2	$5K	Buy	+257	New	+$4.58K	﹤0.01%	480
2019 Q3	–	Sell	-9,772	Closed	-$273K	–	639
2019 Q2	$273K	Buy	+9,772	New	+$290K	0.03%	200

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

MOTCO's KTB Position: Q4 2022 in Review

MOTCO sold out of Kontoor Brands (KTB) in Q4 2022, closing a stake of 257 shares — an estimated $9K sold.

MOTCO first reported a position in KTB in Q2 2019 and held it in 11 quarters. The position peaked at $273K in Q2 2019. 306 funds tracked by Wall St. Rank hold KTB as of Q4 2022.

MOTCO reported no remaining Kontoor Brands position as of Q4 2022 after selling out during the quarter.
MOTCO sold 257 Kontoor Brands shares in Q4 2022, an estimated $9K.
MOTCO first reported a position in Kontoor Brands in Q2 2019 and held it in 11 quarters.
MOTCO's Kontoor Brands position peaked at $273K in Q2 2019.
306 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.