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 $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

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

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