Tarbox Family Office’s Kontoor Brands KTB Stock Holding History

Tarbox Family Office’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	–	Sell	-60	Closed	-$2K	–	586
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	819
2021 Q4	$3K	Hold	60	–	–	﹤0.01%	790
2021 Q3	$3K	Hold	60	–	–	﹤0.01%	806
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	819
2021 Q1	$3K	Hold	60	–	–	﹤0.01%	764
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	848
2020 Q3	$1K	Buy	60 +28	+88%	+$586	﹤0.01%	994
2020 Q2	$1K	Sell	32 -14	-30%	-$249	﹤0.01%	992
2020 Q1	$1K	Sell	46 -42	-48%	-$1.5K	﹤0.01%	896
2019 Q4	$4K	Buy	88 +42	+91%	+$1.59K	﹤0.01%	572
2019 Q3	$2K	Hold	46	–	–	﹤0.01%	748
2019 Q2	$1K	Buy	+46	New	+$1.37K	﹤0.01%	966

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

Tarbox Family Office's KTB Position: Q2 2022 in Review

Tarbox Family Office sold out of Kontoor Brands (KTB) in Q2 2022, closing a stake of 60 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in KTB in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q4 2019. 293 funds tracked by Wall St. Rank hold KTB as of Q2 2022.

Tarbox Family Office reported no remaining Kontoor Brands position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 60 Kontoor Brands shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Kontoor Brands in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Kontoor Brands position peaked at $4K in Q4 2019.
293 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.