Stonebridge Capital Advisors’s Kontoor Brands KTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-204
Closed -$8.96K – 542
2023
Q3
$8.96K Buy
204
+190
+1,357% +$8.32K ﹤0.01% 621
2023
Q2
$589 Hold
14
– – ﹤0.01% 886
2023
Q1
$677 Hold
14
– – ﹤0.01% 883
2022
Q4
$560 Hold
14
– – ﹤0.01% 901
2022
Q3
$0 Hold
14
– – ﹤0.01% 1068
2022
Q2
$0 Hold
14
– – ﹤0.01% 1008
2022
Q1
$1K Sell
14
-30
-68% -$1.42K ﹤0.01% 970
2021
Q4
$2K Buy
44
+30
+214% +$1.61K ﹤0.01% 868
2021
Q3
$1K Hold
14
– – ﹤0.01% 897
2021
Q2
$1K Hold
14
– – ﹤0.01% 857
2021
Q1
$1K Buy
+14
New +$625 ﹤0.01% 910
2020
Q3
– Sell
-64
Closed -$1K – 462
2020
Q2
$1K Hold
64
– – ﹤0.01% 727
2020
Q1
$1K Sell
64
-386
-86% -$13.8K ﹤0.01% 720
2019
Q4
$19K Buy
450
+375
+500% +$14.2K ﹤0.01% 455
2019
Q3
$3K Sell
75
-3
-4% -$97 ﹤0.01% 669
2019
Q2
$2K Buy
+78
New +$2.32K ﹤0.01% 778

Other funds holding KTB

Stonebridge Capital Advisors's KTB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Kontoor Brands (KTB) in Q4 2023, closing a stake of 204 shares — an estimated $8.96K sold.

Stonebridge Capital Advisors first reported a position in KTB in Q2 2019 and held it in 16 quarters. The position peaked at $19K in Q4 2019. 322 funds tracked by Wall St. Rank hold KTB as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Kontoor Brands position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 204 Kontoor Brands shares in Q4 2023, an estimated $8.96K.
  • Stonebridge Capital Advisors first reported a position in Kontoor Brands in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's Kontoor Brands position peaked at $19K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.