Old North State Trust’s Kontoor Brands KTB Stock Holding History

Old North State Trust’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	-23	Closed	-$1K	–	293
2023 Q1	$1K	Hold	23	–	–	﹤0.01%	441
2022 Q4	$1K	Hold	23	–	–	﹤0.01%	433
2022 Q3	$1K	Buy	+23	New	+$852	﹤0.01%	334
2022 Q1	–	Sell	-151	Closed	-$8K	–	245
2021 Q4	$8K	Hold	151	–	–	0.01%	301
2021 Q3	$8K	Hold	151	–	–	0.01%	296
2021 Q2	$9K	Sell	151 -10	-6%	-$613	0.01%	306
2021 Q1	$8K	Sell	161 -17	-10%	-$759	0.01%	300
2020 Q4	$7K	Sell	178 -172	-49%	-$6.34K	0.01%	322
2020 Q3	$8K	Buy	+350	New	+$7.33K	0.01%	298
2020 Q1	–	Sell	-368	Closed	-$15K	–	228
2019 Q4	$15K	Sell	368 -39	-10%	-$1.47K	0.01%	269
2019 Q3	$14K	Buy	+407	New	+$13.2K	0.01%	290

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Old North State Trust's KTB Position: Q2 2023 in Review

Old North State Trust sold out of Kontoor Brands (KTB) in Q2 2023, closing a stake of 23 shares — an estimated $1K sold.

Old North State Trust first reported a position in KTB in Q3 2019 and held it in 11 quarters. The position peaked at $15K in Q4 2019. 300 funds tracked by Wall St. Rank hold KTB as of Q2 2023.

Old North State Trust reported no remaining Kontoor Brands position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 23 Kontoor Brands shares in Q2 2023, an estimated $1K.
Old North State Trust first reported a position in Kontoor Brands in Q3 2019 and held it in 11 quarters.
Old North State Trust's Kontoor Brands position peaked at $15K in Q4 2019.
300 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.