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Putnam Investments’s Kontoor Brands KTB Stock Holding History

Putnam 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
Q3 		– Sell
-9,767
Closed -$411K – 1174
2023
Q2 		$411K Sell
9,767
-303
-3% -$13K ﹤0.01% 971
2023
Q1 		$487K Sell
10,070
-422
-4% -$20K ﹤0.01% 945
2022
Q4 		$420K Sell
10,492
-5
-0% -$195 ﹤0.01% 976
2022
Q3 		$352K Sell
10,497
-187
-2% -$6.93K ﹤0.01% 1029
2022
Q2 		$357K Sell
10,684
-134,175
-93% -$5.21M ﹤0.01% 1043
2022
Q1 		$5.99M Buy
144,859
+17,882
+14% +$844K 0.01% 452
2021
Q4 		$6.51M Buy
+126,977
New +$6.81M 0.01% 473

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

Putnam Investments's KTB Position: Q3 2023 in Review

Putnam Investments sold out of Kontoor Brands (KTB) in Q3 2023, closing a stake of 9,767 shares — an estimated $411K sold.

Putnam Investments first reported a position in KTB in Q4 2021 and held it in 7 quarters. The position peaked at $6.51M in Q4 2021. 289 funds tracked by Wall St. Rank hold KTB as of Q3 2023.

  • Putnam Investments reported no remaining Kontoor Brands position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 9,767 Kontoor Brands shares in Q3 2023, an estimated $411K.
  • Putnam Investments first reported a position in Kontoor Brands in Q4 2021 and held it in 7 quarters.
  • Putnam Investments's Kontoor Brands position peaked at $6.51M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.