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Vident Investment Advisory’s Kontoor Brands KTB Stock Holding History

Vident Investment Advisory’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
-5,063
Closed -$245K – 1274
2023
Q1 		$245K Buy
+5,063
New +$240K 0.01% 1032

Other funds holding KTB

PNC Financial Services Group
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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

Vident Investment Advisory's KTB Position: Q2 2023 in Review

Vident Investment Advisory sold out of Kontoor Brands (KTB) in Q2 2023, closing a stake of 5,063 shares — an estimated $245K sold.

Vident Investment Advisory first reported a position in KTB in Q1 2023 and held it in 1 quarter. The position peaked at $245K in Q1 2023. 300 funds tracked by Wall St. Rank hold KTB as of Q2 2023.

  • Vident Investment Advisory reported no remaining Kontoor Brands position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,063 Kontoor Brands shares in Q2 2023, an estimated $245K.
  • Vident Investment Advisory first reported a position in Kontoor Brands in Q1 2023 and held it in 1 quarter.
  • Vident Investment Advisory's Kontoor Brands position peaked at $245K in Q1 2023.
  • 300 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.