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Southeast Asset Advisors’s Kontoor Brands KTB Stock Holding History

Southeast Asset 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
Q4 		– Sell
-3,565
Closed -$292K – 171
2024
Q3 		$292K Hold
3,565
– – 0.03% 144
2024
Q2 		$236K Hold
3,565
– – 0.03% 150
2024
Q1 		$215K Hold
3,565
– – 0.03% 159
2023
Q4 		$223K Buy
+3,565
New +$183K 0.03% 156
2021
Q3 		– Sell
-3,565
Closed -$201K – 146
2021
Q2 		$201K Buy
+3,565
New +$219K 0.03% 138

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Southeast Asset Advisors's KTB Position: Q4 2024 in Review

Southeast Asset Advisors sold out of Kontoor Brands (KTB) in Q4 2024, closing a stake of 3,565 shares — an estimated $292K sold.

Southeast Asset Advisors first reported a position in KTB in Q2 2021 and held it in 5 quarters. The position peaked at $292K in Q3 2024. 421 funds tracked by Wall St. Rank hold KTB as of Q4 2024.

  • Southeast Asset Advisors reported no remaining Kontoor Brands position as of Q4 2024 after selling out during the quarter.
  • Southeast Asset Advisors sold 3,565 Kontoor Brands shares in Q4 2024, an estimated $292K.
  • Southeast Asset Advisors first reported a position in Kontoor Brands in Q2 2021 and held it in 5 quarters.
  • Southeast Asset Advisors's Kontoor Brands position peaked at $292K in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2024.

Based on Southeast Asset Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.