PEAK6 Investments’s Kontoor Brands KTB Stock Holding History

PEAK6 Investments’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	-6,889	Closed	-$354K	–	4543
2023 Q3	$302K	Sell	6,889 -55,831	-89%	-$2.44M	﹤0.01%	2772
2023 Q2	$2.64M	Buy	62,720 +48,788	+350%	+$2.09M	0.01%	1023
2023 Q1	$674K	Buy	13,932 +11,815	+558%	+$560K	﹤0.01%	2150
2022 Q4	$84.7K	Sell	2,117 -9,586	-82%	-$374K	﹤0.01%	3741
2022 Q3	$393K	Sell	11,703 -87,588	-88%	-$3.25M	﹤0.01%	3107
2022 Q2	$3.86M	Buy	99,291 +92,911	+1,456%	+$3.61M	0.01%	1632
2022 Q1	$264K	Buy	6,380 +2,963	+87%	+$140K	﹤0.01%	3665
2021 Q4	$175K	Buy	+3,417	New	+$183K	﹤0.01%	4096
2021 Q3	–	Sell	-14,597	Closed	-$809K	–	5473
2021 Q2	$823K	Buy	+14,597	New	+$895K	﹤0.01%	2779
2020 Q4	–	Sell	-9,726	Closed	-$358K	–	4867
2020 Q3	$235K	Buy	+9,726	New	+$204K	﹤0.01%	3398

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

PEAK6 Investments's KTB Position: Q4 2023 in Review

PEAK6 Investments sold out of Kontoor Brands (KTB) in Q4 2023, closing a stake of 6,889 shares — an estimated $354K sold.

PEAK6 Investments first reported a position in KTB in Q3 2020 and held it in 10 quarters. The position peaked at $3.86M in Q2 2022. 322 funds tracked by Wall St. Rank hold KTB as of Q4 2023.

PEAK6 Investments reported no remaining Kontoor Brands position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 6,889 Kontoor Brands shares in Q4 2023, an estimated $354K.
PEAK6 Investments first reported a position in Kontoor Brands in Q3 2020 and held it in 10 quarters.
PEAK6 Investments's Kontoor Brands position peaked at $3.86M in Q2 2022.
322 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.