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Raymond James Financial Services Advisors’s Kontoor Brands KTB Stock Holding History

Raymond James Financial Services Advisors’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 		$1.26M Buy
15,427
+5,229
+51% +$373K ﹤0.01% 2005
2024
Q2 		$675K Buy
10,198
+141
+1% +$9.21K ﹤0.01% 2335
2024
Q1 		$606K Sell
10,057
-275
-3% -$16.5K ﹤0.01% 2380
2023
Q4 		$645K Buy
10,332
+113
+1% +$5.81K ﹤0.01% 2248
2023
Q3 		$449K Sell
10,219
-26,132
-72% -$1.14M ﹤0.01% 2396
2023
Q2 		$1.53M Buy
36,351
+2,546
+8% +$109K ﹤0.01% 1671
2023
Q1 		$1.64M Buy
33,805
+23,485
+228% +$1.11M ﹤0.01% 1608
2022
Q4 		$413K Sell
10,320
-1,007
-9% -$39.2K ﹤0.01% 2366
2022
Q3 		$381K Buy
11,327
+165
+1% +$6.12K ﹤0.01% 2426
2022
Q2 		$372K Buy
11,162
+462
+4% +$17.9K ﹤0.01% 2449
2022
Q1 		$442K Buy
10,700
+439
+4% +$20.7K ﹤0.01% 2458
2021
Q4 		$526K Sell
10,261
-78
-0.8% -$4.18K ﹤0.01% 2352
2021
Q3 		$517K Sell
10,339
-287
-3% -$15.9K ﹤0.01% 2345
2021
Q2 		$600K Sell
10,626
-150
-1% -$9.2K ﹤0.01% 2263
2021
Q1 		$523K Sell
10,776
-120
-1% -$5.36K ﹤0.01% 2254
2020
Q4 		$442K Buy
10,896
+140
+1% +$5.16K ﹤0.01% 2219
2020
Q3 		$260K Sell
10,756
-1,285
-11% -$26.9K ﹤0.01% 2364
2020
Q2 		$214K Sell
12,041
-2,779
-19% -$49.5K ﹤0.01% 2444
2020
Q1 		$284K Sell
14,820
-1,948
-12% -$69.5K ﹤0.01% 1878
2019
Q4 		$704K Sell
16,768
-2,632
-14% -$99.4K ﹤0.01% 1753
2019
Q3 		$681K Buy
19,400
+3,014
+18% +$97.8K ﹤0.01% 1709
2019
Q2 		$459K Buy
+16,386
New +$487K ﹤0.01% 1987

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 $1.9T AUM 41.92% 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 $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 $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial Services Advisors's KTB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Kontoor Brands (KTB) stake by 51% in Q3 2024, buying an estimated $373K and bringing the position to 15,427 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Raymond James Financial Services Advisors first reported a position in KTB in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.64M in Q1 2023. 373 funds tracked by Wall St. Rank hold KTB as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,427 shares of Kontoor Brands worth $1.26M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,229 Kontoor Brands shares in Q3 2024, an estimated $373K.
  • Kontoor Brands made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2005 holding.
  • Raymond James Financial Services Advisors first reported a position in Kontoor Brands in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Kontoor Brands position peaked at $1.64M in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.