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Oak Grove Capital’s Kontoor Brands KTB Stock Holding History

Oak Grove 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
2023
Q1 		– Sell
-5,200
Closed -$208K – 57
2022
Q4 		$208K Sell
5,200
-11,089
-68% -$432K 0.1% 52
2022
Q3 		$547K Sell
16,289
-12,197
-43% -$452K 0.18% 45
2022
Q2 		$951K Sell
28,486
-92,387
-76% -$3.59M 0.31% 37
2022
Q1 		$5M Buy
120,873
+12,871
+12% +$607K 1.01% 25
2021
Q4 		$5.54M Buy
+108,002
New +$5.79M 0.96% 30

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Grove Capital's KTB Position: Q1 2023 in Review

Oak Grove Capital sold out of Kontoor Brands (KTB) in Q1 2023, closing a stake of 5,200 shares — an estimated $208K sold.

Oak Grove Capital first reported a position in KTB in Q4 2021 and held it in 5 quarters. The position peaked at $5.54M in Q4 2021. 331 funds tracked by Wall St. Rank hold KTB as of Q1 2023.

  • Oak Grove Capital reported no remaining Kontoor Brands position as of Q1 2023 after selling out during the quarter.
  • Oak Grove Capital sold 5,200 Kontoor Brands shares in Q1 2023, an estimated $208K.
  • Oak Grove Capital first reported a position in Kontoor Brands in Q4 2021 and held it in 5 quarters.
  • Oak Grove Capital's Kontoor Brands position peaked at $5.54M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2023.

Based on Oak Grove Capital's 13F filing for Q1 2023, filed 16 May 2023.