SC
KTB icon

Schubert & Co’s Kontoor Brands KTB Stock Holding History

Schubert & Co’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
-27
Closed -$1.31K – 824
2023
Q1 		$1.31K Buy
27
+8
+42% +$379 ﹤0.01% 1084
2022
Q4 		$760 Sell
19
-3
-14% -$117 ﹤0.01% 1273
2022
Q3 		$1K Buy
22
+2
+10% +$74 ﹤0.01% 1148
2022
Q2 		$1K Buy
20
+13
+186% +$505 ﹤0.01% 1165
2022
Q1 		$0 Buy
7
+1
+17% +$47 ﹤0.01% 1212
2021
Q4 		$0 Buy
+6
New +$322 ﹤0.01% 1152

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Schubert & Co's KTB Position: Q2 2023 in Review

Schubert & Co sold out of Kontoor Brands (KTB) in Q2 2023, closing a stake of 27 shares — an estimated $1.31K sold.

Schubert & Co first reported a position in KTB in Q4 2021 and held it in 6 quarters. The position peaked at $1.31K in Q1 2023. 300 funds tracked by Wall St. Rank hold KTB as of Q2 2023.

  • Schubert & Co reported no remaining Kontoor Brands position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 Kontoor Brands shares in Q2 2023, an estimated $1.31K.
  • Schubert & Co first reported a position in Kontoor Brands in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Kontoor Brands position peaked at $1.31K in Q1 2023.
  • 300 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.