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Raymond James & Associates’s Kontoor Brands KTB Stock Holding History

Raymond James & Associates’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 		$1.88M Buy
23,005
+131
+0.6% +$9.35K ﹤0.01% 2271
2024
Q2 		$1.51M Buy
22,874
+2,204
+11% +$144K ﹤0.01% 2320
2024
Q1 		$1.25M Buy
20,670
+35
+0.2% +$2.1K ﹤0.01% 2463
2023
Q4 		$1.29M Sell
20,635
-46,139
-69% -$2.37M ﹤0.01% 2369
2023
Q3 		$2.93M Buy
66,774
+31,912
+92% +$1.4M ﹤0.01% 1787
2023
Q2 		$1.47M Sell
34,862
-520
-1% -$22.3K ﹤0.01% 2251
2023
Q1 		$1.71M Buy
35,382
+4,292
+14% +$203K ﹤0.01% 2136
2022
Q4 		$1.24M Sell
31,090
-471
-1% -$18.4K ﹤0.01% 2306
2022
Q3 		$1.06M Buy
31,561
+758
+2% +$28.1K ﹤0.01% 2355
2022
Q2 		$1.03M Buy
30,803
+6,362
+26% +$247K ﹤0.01% 2424
2022
Q1 		$1.01M Buy
24,441
+1,821
+8% +$85.9K ﹤0.01% 2588
2021
Q4 		$1.16M Buy
22,620
+10,146
+81% +$544K ﹤0.01% 2528
2021
Q3 		$623K Buy
12,474
+1,001
+9% +$55.5K ﹤0.01% 2902
2021
Q2 		$647K Sell
11,473
-25,421
-69% -$1.56M ﹤0.01% 2899
2021
Q1 		$1.79M Sell
36,894
-7,770
-17% -$347K ﹤0.01% 2090
2020
Q4 		$1.81M Sell
44,664
-10,648
-19% -$392K ﹤0.01% 1944
2020
Q3 		$1.34M Sell
55,312
-53,476
-49% -$1.12M ﹤0.01% 2001
2020
Q2 		$1.94M Buy
108,788
+36,931
+51% +$658K ﹤0.01% 1748
2020
Q1 		$1.38M Sell
71,857
-29,949
-29% -$1.07M ﹤0.01% 1783
2019
Q4 		$4.28M Sell
101,806
-6,879
-6% -$260K 0.01% 1354
2019
Q3 		$3.81M Buy
108,685
+53,457
+97% +$1.73M 0.01% 1382
2019
Q2 		$1.55M Buy
+55,228
New +$1.64M ﹤0.01% 1948

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James & Associates's KTB Position: Q3 2024 in Review

Raymond James & Associates increased its Kontoor Brands (KTB) stake by 0.57% in Q3 2024, buying an estimated $9.35K and bringing the position to 23,005 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Raymond James & Associates first reported a position in KTB in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.28M in Q4 2019. 373 funds tracked by Wall St. Rank hold KTB as of Q3 2024.

  • Raymond James & Associates held 23,005 shares of Kontoor Brands worth $1.88M as of Q3 2024.
  • Raymond James & Associates bought 131 Kontoor Brands shares in Q3 2024, an estimated $9.35K.
  • Kontoor Brands made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2271 holding.
  • Raymond James & Associates first reported a position in Kontoor Brands in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Kontoor Brands position peaked at $4.28M in Q4 2019.
  • 373 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.