RIM
KTB icon

Rockbridge Investment Management’s Kontoor Brands KTB Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-22
Closed -$1.37K – 396
2023
Q4 		$1.37K Buy
+22
New +$1.13K ﹤0.01% 576
2022
Q3 		– Sell
-22
Closed -$735 – 374
2022
Q2 		$735 Hold
22
– – ﹤0.01% 593
2022
Q1 		$911 Hold
22
– – ﹤0.01% 743
2021
Q4 		$1K Hold
22
– – ﹤0.01% 760
2021
Q3 		$1K Hold
22
– – ﹤0.01% 710
2021
Q2 		$1K Hold
22
– – ﹤0.01% 704
2021
Q1 		$1K Hold
22
– – ﹤0.01% 684
2020
Q4 		$1K Hold
22
– – ﹤0.01% 657
2020
Q3 		$1K Hold
22
– – ﹤0.01% 613
2020
Q2 		$0 Buy
+22
New +$392 ﹤0.01% 634

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rockbridge Investment Management's KTB Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Kontoor Brands (KTB) in Q1 2024, closing a stake of 22 shares — an estimated $1.37K sold.

Rockbridge Investment Management first reported a position in KTB in Q2 2020 and held it in 10 quarters. The position peaked at $1.37K in Q4 2023. 345 funds tracked by Wall St. Rank hold KTB as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Kontoor Brands position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 22 Kontoor Brands shares in Q1 2024, an estimated $1.37K.
  • Rockbridge Investment Management first reported a position in Kontoor Brands in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Kontoor Brands position peaked at $1.37K in Q4 2023.
  • 345 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.