Venturi Wealth Management’s Kontoor Brands KTB Stock Holding History

Venturi Wealth 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
2023 Q3	–	Sell	-1	Closed	-$43	–	1380
2023 Q2	$43	Buy	+1	New	+$43	﹤0.01%	1158

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Venturi Wealth Management's KTB Position: Q3 2023 in Review

Venturi Wealth Management sold out of Kontoor Brands (KTB) in Q3 2023, closing a stake of 1 share — an estimated $43 sold.

Venturi Wealth Management first reported a position in KTB in Q2 2023 and held it in 1 quarter. The position peaked at $43 in Q2 2023. 289 funds tracked by Wall St. Rank hold KTB as of Q3 2023.

Venturi Wealth Management reported no remaining Kontoor Brands position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 1 Kontoor Brands share in Q3 2023, an estimated $43.
Venturi Wealth Management first reported a position in Kontoor Brands in Q2 2023 and held it in 1 quarter.
Venturi Wealth Management's Kontoor Brands position peaked at $43 in Q2 2023.
289 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.