NorthStar Asset Management (Pennsylvania)’s Kontoor Brands KTB Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2023 Q4	–	Sell	-7,300	Closed	-$321K	–	146
2023 Q3	$321K	Hold	7,300	–	–	0.09%	111
2023 Q2	$307K	Hold	7,300	–	–	0.08%	112
2023 Q1	$353K	Sell	7,300 -3,479	-32%	-$165K	0.1%	106
2022 Q4	$431K	Hold	10,779	–	–	0.14%	95
2022 Q3	$362K	Hold	10,779	–	–	0.12%	101
2022 Q2	$360K	Hold	10,779	–	–	0.11%	100
2022 Q1	$446K	Sell	10,779 -41	-0.4%	-$1.93K	0.11%	97
2021 Q4	$555K	Hold	10,820	–	–	0.13%	93
2021 Q3	$540K	Hold	10,820	–	–	0.14%	91
2021 Q2	$610K	Hold	10,820	–	–	0.16%	87
2021 Q1	$525K	Hold	10,820	–	–	0.15%	92
2020 Q4	$439K	Buy	10,820 +140	+1%	+$5.16K	0.12%	92
2020 Q3	$258K	Sell	10,680 -55,750	-84%	-$1.17M	0.08%	111
2020 Q2	$1.18M	Sell	66,430 -4,864	-7%	-$86.7K	0.42%	54
2020 Q1	$1.37M	Buy	71,294 +15,915	+29%	+$568K	0.63%	40
2019 Q4	$2.33M	Sell	55,379 -1,384	-2%	-$52.3K	0.88%	27
2019 Q3	$1.99M	Buy	+56,763	New	+$1.84M	0.78%	35

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s KTB Position: Q4 2023 in Review

NorthStar Asset Management (Pennsylvania) sold out of Kontoor Brands (KTB) in Q4 2023, closing a stake of 7,300 shares — an estimated $321K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in KTB in Q3 2019 and held it in 17 quarters. The position peaked at $2.33M in Q4 2019. 322 funds tracked by Wall St. Rank hold KTB as of Q4 2023.

NorthStar Asset Management (Pennsylvania) reported no remaining Kontoor Brands position as of Q4 2023 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 7,300 Kontoor Brands shares in Q4 2023, an estimated $321K.
NorthStar Asset Management (Pennsylvania) first reported a position in Kontoor Brands in Q3 2019 and held it in 17 quarters.
NorthStar Asset Management (Pennsylvania)'s Kontoor Brands position peaked at $2.33M in Q4 2019.
322 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2023.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2023, filed 29 Jan 2024.