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Occudo Quantitative Strategies’s Kontoor Brands KTB Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-15,187
Closed -$639K – 1150
2023
Q2 		$639K Sell
15,187
-13,795
-48% -$592K 0.07% 472
2023
Q1 		$1.4M Buy
+28,982
New +$1.37M 0.13% 227
2021
Q2 		– Sell
-9,386
Closed -$456K – 972
2021
Q1 		$456K Sell
9,386
-6,735
-42% -$301K 0.1% 357
2020
Q4 		$654K Buy
+16,121
New +$594K 0.21% 149

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Occudo Quantitative Strategies's KTB Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Kontoor Brands (KTB) in Q3 2023, closing a stake of 15,187 shares — an estimated $639K sold.

Occudo Quantitative Strategies first reported a position in KTB in Q4 2020 and held it in 4 quarters. The position peaked at $1.4M in Q1 2023. 289 funds tracked by Wall St. Rank hold KTB as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Kontoor Brands position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,187 Kontoor Brands shares in Q3 2023, an estimated $639K.
  • Occudo Quantitative Strategies first reported a position in Kontoor Brands in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Kontoor Brands position peaked at $1.4M in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.