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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
2024
Q3 		$278K Sell
3,400
-4,400
-56% -$314K ﹤0.01% 2627
2024
Q2 		$516K Sell
7,800
-36,500
-82% -$2.39M ﹤0.01% 2221
2024
Q1 		$2.67M Buy
44,300
+5,800
+15% +$347K 0.01% 1216
2023
Q4 		$2.4M Sell
38,500
-47,100
-55% -$2.42M 0.01% 1371
2023
Q3 		$3.76M Buy
85,600
+46,100
+117% +$2.02M 0.02% 909
2023
Q2 		$1.66M Buy
39,500
+14,800
+60% +$636K 0.01% 1327
2023
Q1 		$1.2M Buy
+24,700
New +$1.17M 0.01% 1696
2022
Q4 		– Sell
-2,500
Closed -$84K – 4832
2022
Q3 		$84K Sell
2,500
-40,100
-94% -$1.49M ﹤0.01% 4174
2022
Q2 		$1.77M Buy
+42,600
New +$1.65M ﹤0.01% 2461
2022
Q1 		– Sell
-1,000
Closed -$51K – 5618
2021
Q4 		$51K Sell
1,000
-3,600
-78% -$193K ﹤0.01% 4600
2021
Q3 		$230K Hold
4,600
– – ﹤0.01% 3890
2021
Q2 		$259K Sell
4,600
-7,300
-61% -$448K ﹤0.01% 3804
2021
Q1 		$578K Sell
11,900
-19,400
-62% -$867K ﹤0.01% 3060
2020
Q4 		$1.27M Buy
31,300
+31,200
+31,200% +$1.15M ﹤0.01% 2252
2020
Q3 		$2K Buy
+100
New +$2.09K ﹤0.01% 4264

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
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.