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Nicholas Investment Partners’s Kontoor Brands KTB Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-122,282
Closed -$7.37M – 223
2024
Q1 		$7.37M Buy
122,282
+65,637
+116% +$3.93M 0.75% 40
2023
Q4 		$3.54M Buy
+56,645
New +$2.91M 0.41% 92
2022
Q1 		– Sell
-315,782
Closed -$16.2M – 202
2021
Q4 		$16.2M Buy
315,782
+41,658
+15% +$2.23M 1.02% 27
2021
Q3 		$13.7M Buy
274,124
+4,067
+2% +$225K 1% 27
2021
Q2 		$15.2M Buy
270,057
+21,855
+9% +$1.34M 0.96% 37
2021
Q1 		$12M Sell
248,202
-42,010
-14% -$1.88M 0.84% 47
2020
Q4 		$11.8M Buy
290,212
+68,931
+31% +$2.54M 0.91% 38
2020
Q3 		$5.36M Buy
+221,281
New +$4.63M 0.58% 60
2020
Q2 		– Sell
-44,675
Closed -$856K – 188
2020
Q1 		$856K Sell
44,675
-492,800
-92% -$17.6M 0.17% 152
2019
Q4 		$22.6M Buy
537,475
+430,435
+402% +$16.3M 2.32% 4
2019
Q3 		$3.76M Buy
+107,040
New +$3.47M 0.32% 125

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Investment Partners's KTB Position: Q2 2024 in Review

Nicholas Investment Partners sold out of Kontoor Brands (KTB) in Q2 2024, closing a stake of 122,282 shares — an estimated $7.37M sold.

Nicholas Investment Partners first reported a position in KTB in Q3 2019 and held it in 11 quarters. The position peaked at $22.6M in Q4 2019. 360 funds tracked by Wall St. Rank hold KTB as of Q2 2024.

  • Nicholas Investment Partners reported no remaining Kontoor Brands position as of Q2 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 122,282 Kontoor Brands shares in Q2 2024, an estimated $7.37M.
  • Nicholas Investment Partners first reported a position in Kontoor Brands in Q3 2019 and held it in 11 quarters.
  • Nicholas Investment Partners's Kontoor Brands position peaked at $22.6M in Q4 2019.
  • 360 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.