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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 		$81.8K Buy
+1,000
New +$71.4K ﹤0.01% 3030
2024
Q2 		– Sell
-27,300
Closed -$1.64M – 4004
2024
Q1 		$1.64M Sell
27,300
-46,200
-63% -$2.77M ﹤0.01% 1586
2023
Q4 		$4.59M Sell
73,500
-55,600
-43% -$2.86M 0.02% 914
2023
Q3 		$5.67M Sell
129,100
-9,500
-7% -$416K 0.03% 648
2023
Q2 		$5.84M Buy
138,600
+70,700
+104% +$3.04M 0.03% 586
2023
Q1 		$3.29M Buy
67,900
+63,300
+1,376% +$3M 0.02% 946
2022
Q4 		$184K Sell
4,600
-23,400
-84% -$912K ﹤0.01% 3340
2022
Q3 		$941K Sell
28,000
-181,600
-87% -$6.73M ﹤0.01% 2269
2022
Q2 		$8.2M Buy
209,600
+183,100
+691% +$7.11M 0.02% 986
2022
Q1 		$1.1M Buy
26,500
+21,500
+430% +$1.01M ﹤0.01% 2413
2021
Q4 		$256K Buy
5,000
+900
+22% +$48.3K ﹤0.01% 3807
2021
Q3 		$205K Sell
4,100
-11,900
-74% -$660K ﹤0.01% 3969
2021
Q2 		$903K Buy
16,000
+14,100
+742% +$865K ﹤0.01% 2670
2021
Q1 		$92K Buy
+1,900
New +$84.9K ﹤0.01% 4318
2020
Q4 		– Sell
-1,500
Closed -$36K – 4868
2020
Q3 		$36K Buy
+1,500
New +$31.4K ﹤0.01% 4069

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.