RBC Europe’s Kontoor Brands KTB Stock Holding History

RBC Europe’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
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	601
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	600
2021 Q4	$2K	Sell	40 -32	-44%	-$1.72K	﹤0.01%	593
2021 Q3	$3.6K	Hold	72	–	–	﹤0.01%	1075
2021 Q2	$4.06K	Hold	72	–	–	﹤0.01%	1060
2021 Q1	$3.49K	Hold	72	–	–	﹤0.01%	1020
2020 Q4	$2.92K	Hold	72	–	–	﹤0.01%	1024
2020 Q3	$1.74K	Hold	72	–	–	﹤0.01%	1000
2020 Q2	$1.28K	Hold	72	–	–	﹤0.01%	976
2020 Q1	$1.38K	Hold	72	–	–	﹤0.01%	939
2019 Q4	$3.02K	Hold	72	–	–	﹤0.01%	935
2019 Q3	$2.53K	Hold	72	–	–	﹤0.01%	947
2019 Q2	$2.02K	Buy	+72	New	+$2.14K	﹤0.01%	985

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RBC Europe's KTB Position: Q2 2022 in Review

RBC Europe held its Kontoor Brands (KTB) position steady in Q2 2022 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

RBC Europe first reported a position in KTB in Q2 2019 and has held it in 13 quarters since. The position peaked at $4.06K in Q2 2021. 293 funds tracked by Wall St. Rank hold KTB as of Q2 2022.

RBC Europe held 40 shares of Kontoor Brands worth $1K as of Q2 2022.
RBC Europe left its Kontoor Brands share count unchanged in Q2 2022.
Kontoor Brands made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #601 holding.
RBC Europe first reported a position in Kontoor Brands in Q2 2019 and has held it in 13 quarters since.
RBC Europe's Kontoor Brands position peaked at $4.06K in Q2 2021.
293 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.