RJT
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Raymond James Trust’s Kontoor Brands KTB Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-4,231
Closed -$204K – 1195
2023
Q1 		$204K Buy
+4,231
New +$200K 0.01% 1063
2020
Q1 		– Sell
-5,773
Closed -$243K – 901
2019
Q4 		$243K Sell
5,773
-256
-4% -$9.67K 0.01% 802
2019
Q3 		$211K Sell
6,029
-2,052
-25% -$66.6K 0.01% 838
2019
Q2 		$227K Buy
+8,081
New +$240K 0.01% 773

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Raymond James Trust's KTB Position: Q2 2023 in Review

Raymond James Trust sold out of Kontoor Brands (KTB) in Q2 2023, closing a stake of 4,231 shares — an estimated $204K sold.

Raymond James Trust first reported a position in KTB in Q2 2019 and held it in 4 quarters. The position peaked at $243K in Q4 2019. 299 funds tracked by Wall St. Rank hold KTB as of Q2 2023.

  • Raymond James Trust reported no remaining Kontoor Brands position as of Q2 2023 after selling out during the quarter.
  • Raymond James Trust sold 4,231 Kontoor Brands shares in Q2 2023, an estimated $204K.
  • Raymond James Trust first reported a position in Kontoor Brands in Q2 2019 and held it in 4 quarters.
  • Raymond James Trust's Kontoor Brands position peaked at $243K in Q4 2019.
  • 299 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2023.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.