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Oberweis Asset Management’s Kontoor Brands KTB Stock Holding History

Oberweis 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
2023
Q2 		– Sell
-46,300
Closed -$2.24M – 191
2023
Q1 		$2.24M Buy
+46,300
New +$2.19M 0.35% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Oberweis Asset Management's KTB Position: Q2 2023 in Review

Oberweis Asset Management sold out of Kontoor Brands (KTB) in Q2 2023, closing a stake of 46,300 shares — an estimated $2.24M sold.

Oberweis Asset Management first reported a position in KTB in Q1 2023 and held it in 1 quarter. The position peaked at $2.24M in Q1 2023. 300 funds tracked by Wall St. Rank hold KTB as of Q2 2023.

  • Oberweis Asset Management reported no remaining Kontoor Brands position as of Q2 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 46,300 Kontoor Brands shares in Q2 2023, an estimated $2.24M.
  • Oberweis Asset Management first reported a position in Kontoor Brands in Q1 2023 and held it in 1 quarter.
  • Oberweis Asset Management's Kontoor Brands position peaked at $2.24M in Q1 2023.
  • 300 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2023.

Based on Oberweis Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.