Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for KTB

Stock NameKontoor Brands Inc
TickerKTB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50050N1037
LEI549300M0CPXV65RFF271

Show aggregate KTB holdings

News associated with KTB

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Head-To-Head Review: Kontoor Brands (NYSE:KTB) versus Guess? (NYSE:GES)
Kontoor Brands (NYSE:KTB – Get Free Report) and Guess? (NYSE:GES – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends. Volatility and Risk Kontoor Brands has a beta […] - 2025-09-16 04:44:11
Analyzing Kontoor Brands (NYSE:KTB) & Columbia Sportswear (NASDAQ:COLM)
Columbia Sportswear (NASDAQ:COLM – Get Free Report) and Kontoor Brands (NYSE:KTB – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, risk, dividends, profitability, valuation, earnings and institutional ownership. Risk and Volatility Columbia Sportswear has […] - 2025-09-01 06:14:57
My 3 Favorite Stocks to Buy Right Now
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KTB Makes Bullish Cross Above Critical Moving Average
In trading on Friday, shares of Kontoor Brands Inc (Symbol: KTB) crossed above their 200 day moving average of $73.69, changing hands as high as $77.09 per share. Kontoor Brands Inc shares are currently trading up about 7.1% on the day. The chart below shows the one year perfo - 2025-08-22 12:54:02
Critical Analysis: Kontoor Brands (NYSE:KTB) & Under Armour (NYSE:UAA)
Kontoor Brands (NYSE:KTB – Get Free Report) and Under Armour (NYSE:UAA – Get Free Report) are both mid-cap consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, profitability, dividends, risk and institutional ownership. Risk & Volatility Kontoor Brands has […] - 2025-08-11 03:55:02
Kontoor Brands (NYSE:KTB) Price Target Raised to $99.00
Kontoor Brands (NYSE:KTB – Free Report) had its price target boosted by UBS Group from $92.00 to $99.00 in a report published on Friday,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities analysts have also weighed in on the stock. Wells Fargo & Company increased their price target on […] - 2025-08-11 02:14:44
Zurcher Kantonalbank Zurich Cantonalbank Lowers Position in Kontoor Brands, Inc. (NYSE:KTB)
Zurcher Kantonalbank Zurich Cantonalbank decreased its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 8.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,691 shares of the company’s stock after selling 1,338 shares during the quarter. Zurcher […] - 2025-08-06 04:52:49
Choreo LLC Sells 7,080 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Choreo LLC lessened its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 68.0% during the first quarter, HoldingsChannel.com reports. The firm owned 3,331 shares of the company’s stock after selling 7,080 shares during the period. Choreo LLC’s holdings in Kontoor Brands were worth $214,000 as of its most recent SEC filing. A number […] - 2025-07-31 05:00:52
Kontoor Brands, Inc. (NYSE:KTB) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Kontoor Brands, Inc. (NYSE:KTB – Get Free Report) have been given an average rating of “Moderate Buy” by the six analysts that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average 12 […] - 2025-07-30 02:31:01
Teachers Retirement System of The State of Kentucky Has $2.35 Million Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Teachers Retirement System of The State of Kentucky grew its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 129.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 36,580 shares of the company’s stock after buying an additional 20,625 shares […] - 2025-07-24 06:36:57
Envestnet Asset Management Inc. Trims Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Envestnet Asset Management Inc. lowered its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 17.5% during the first quarter, Holdings Channel reports. The fund owned 89,160 shares of the company’s stock after selling 18,934 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Kontoor Brands were worth $5,718,000 at the […] - 2025-07-24 04:30:51
Mutual of America Capital Management LLC Sells 291 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Mutual of America Capital Management LLC lowered its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The firm owned 7,227 shares of the company’s stock after selling 291 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Kontoor Brands were worth […] - 2025-07-23 05:08:54
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How To YieldBoost KTB To 14% Using Options
Shareholders of Kontoor Brands Inc (Symbol: KTB) looking to boost their income beyond the stock's 3.1% annualized dividend yield can sell the December covered call at the $75 strike and collect the premium based on the $3.10 bid, which annualizes to an additional 10.9% rate of r - 2025-07-15 12:43:14
Allworth Financial LP Boosts Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
Allworth Financial LP raised its stake in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 192.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 8,344 shares of the company’s stock after acquiring an additional 5,493 shares during the period. […] - 2025-07-15 07:34:35
Principal Financial Group Inc. Buys 5,955 Shares of Kontoor Brands, Inc. (NYSE:KTB)
Principal Financial Group Inc. grew its holdings in shares of Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 2.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 266,977 shares of the company’s stock after acquiring an additional 5,955 shares during […] - 2025-07-11 06:05:01
Teacher Retirement System of Texas Reduces Stock Position in Kontoor Brands, Inc. (NYSE:KTB)
Teacher Retirement System of Texas cut its position in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 70.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,559 shares of the company’s stock after selling 69,205 shares during the quarter. Teacher Retirement […] - 2025-07-11 05:15:02
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New York State Teachers Retirement System Trims Holdings in Kontoor Brands, Inc. (NYSE:KTB)
New York State Teachers Retirement System cut its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 5.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 72,266 shares of the company’s stock after selling 3,800 shares during the quarter. New York State […] - 2025-07-07 05:04:45
Illinois Municipal Retirement Fund Decreases Stock Holdings in Kontoor Brands, Inc. (NYSE:KTB)
Illinois Municipal Retirement Fund cut its stake in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 3.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 26,469 shares of the company’s stock after selling 938 shares during the period. Illinois Municipal […] - 2025-07-01 05:36:55
State of Alaska Department of Revenue Decreases Position in Kontoor Brands, Inc. (NYSE:KTB)
State of Alaska Department of Revenue decreased its position in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 2.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,498 shares of the company’s stock after selling 706 shares during the period. State of […] - 2025-06-24 05:04:57
Analysts Set Kontoor Brands, Inc. (NYSE:KTB) PT at $88.00
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GAMMA Investing LLC Acquires 37,468 Shares of Kontoor Brands, Inc. (NYSE:KTB)
GAMMA Investing LLC raised its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 4,248.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 38,350 shares of the company’s stock after buying an additional 37,468 shares during the quarter. GAMMA Investing LLC’s holdings in Kontoor Brands were worth $2,459,000 at the end […] - 2025-06-13 04:36:53
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Versant Capital Management Inc Acquires 207 Shares of Kontoor Brands, Inc. (NYSE:KTB)
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Kontoor Brands, Inc. (NYSE:KTB) Stake Increased by Millennium Management LLC
Millennium Management LLC grew its holdings in Kontoor Brands, Inc. (NYSE:KTB – Free Report) by 64.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 48,477 shares of the company’s stock after purchasing an additional 18,972 shares during the period. Millennium Management LLC’s holdings in Kontoor Brands were worth $4,140,000 as of its most […] - 2025-05-30 04:56:51
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KTB holdings

DateNumber of KTB Shares HeldBase Market Value of KTB SharesLocal Market Value of KTB SharesChange in KTB Shares HeldChange in KTB Base ValueCurrent Price per KTB Share HeldPrevious Price per KTB Share Held
2025-09-26 (Friday)36,662USD 2,952,024USD 2,952,024
2025-09-25 (Thursday)36,662USD 2,912,796KTB holding decreased by -71491USD 2,912,7960USD -71,491 USD 79.45 USD 81.4
2025-09-24 (Wednesday)36,662USD 2,984,287USD 2,984,287
2025-09-17 (Wednesday)36,424USD 2,943,788KTB holding increased by 27318USD 2,943,7880USD 27,318 USD 80.82 USD 80.07
2025-09-16 (Tuesday)36,424USD 2,916,470USD 2,916,470
2025-09-12 (Friday)36,186USD 2,928,533USD 2,928,533
2025-09-11 (Thursday)36,186USD 3,042,881USD 3,042,881
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KTB by Blackrock for IE00B3VWM098

Show aggregate share trades of KTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-119 71.990* 72.44 Profit of 8,620 on sale
2025-07-31BUY357 55.660* 72.54
2025-07-28SELL-119 62.000* 72.77 Profit of 8,660 on sale
2025-06-30SELL-238 65.970* 73.40 Profit of 17,468 on sale
2025-06-25SELL-119 63.480* 73.58 Profit of 8,756 on sale
2025-06-20SELL-238 63.530* 73.77 Profit of 17,558 on sale
2025-05-30SELL-12,330 68.600* 74.65 Profit of 920,384 on sale
2025-05-23BUY161 69.620* 74.85
2025-05-19SELL-161 73.390* 74.94 Profit of 12,066 on sale
2025-05-15SELL-483 73.600* 74.97 Profit of 36,213 on sale
2025-05-12SELL-161 72.660* 75.03 Profit of 12,079 on sale
2025-05-09SELL-161 68.540* 75.09 Profit of 12,089 on sale
2025-04-30SELL-161 60.150* 75.83 Profit of 12,209 on sale
2025-04-24SELL-322 62.450* 76.42 Profit of 24,606 on sale
2025-04-22BUY1,424 58.480* 76.77
2025-04-17SELL-156 55.000* 77.44 Profit of 12,080 on sale
2025-04-15SELL-468 55.420* 77.93 Profit of 36,473 on sale
2025-04-14SELL-471 56.040* 78.17 Profit of 36,820 on sale
2025-04-09SELL-628 59.480* 78.86 Profit of 49,525 on sale
2025-04-07SELL-1,099 56.080* 79.44 Profit of 87,301 on sale
2025-04-04SELL-1,570 57.900* 79.69 Profit of 125,113 on sale
2025-03-31BUY157 64.130* 80.22
2025-03-19SELL-314 63.500* 81.96 Profit of 25,737 on sale
2025-03-14SELL-942 62.360* 82.78 Profit of 77,983 on sale
2025-03-13SELL-314 59.510* 83.12 Profit of 26,099 on sale
2025-03-12SELL-5,338 61.080* 83.44 Profit of 445,384 on sale
2025-03-07SELL-314 60.470* 84.50 Profit of 26,534 on sale
2025-03-06SELL-471 61.170* 84.86 Profit of 39,970 on sale
2025-03-03SELL-157 63.140* 85.95 Profit of 13,494 on sale
2025-02-28SELL-2,737 65.040* 86.29 Profit of 236,177 on sale
2025-02-26SELL-162 68.490* 86.91 Profit of 14,080 on sale
2025-02-25SELL-486 74.580* 87.13 Profit of 42,344 on sale
2025-02-18BUY810 85.740* 87.07
2025-02-13BUY162 83.520* 87.27
2025-02-12BUY162 80.500* 87.41
2025-02-11BUY486 82.430* 87.52
2025-02-06BUY1,458 87.750* 87.62
2025-01-27BUY162 91.590* 86.87
2024-12-30BUY810 85.210* 86.74
2024-12-06BUY648 89.900* 86.54
2024-12-05BUY162 92.280* 86.34
2024-12-04BUY810 93.900* 86.07
2024-11-29BUY810 91.780* 85.20
2024-11-27BUY644 90.700* 84.72
2024-11-26BUY161 92.020* 84.39
2024-11-21BUY805 87.850* 83.35
2024-11-20BUY483 87.560* 83.11
2024-11-18BUY1,932 90.660* 82.16
2024-11-12BUY1,288 90.490* 81.60
2024-11-08BUY805 90.060* 81.00
2024-11-07BUY2,415 89.010* 80.38
2024-11-06BUY322 86.460* 79.87
2024-10-31BUY161 85.630* 77.78
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KTB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19170,4460276,66661.6%
2025-09-1896,8560140,53368.9%
2025-09-17163,2880212,17477.0%
2025-09-16149,1150337,43644.2%
2025-09-15110,8870177,78062.4%
2025-09-12137,8650220,05562.7%
2025-09-11204,4820313,72765.2%
2025-09-1084,791420144,60358.6%
2025-09-0988,291164135,29765.3%
2025-09-08101,50622200,61650.6%
2025-09-0579,0410155,14650.9%
2025-09-0451,2241295,41253.7%
2025-09-0383,2310130,52363.8%
2025-09-02107,9830192,70956.0%
2025-08-29105,03099176,59759.5%
2025-08-2880,5970184,19443.8%
2025-08-2780,207270140,30157.2%
2025-08-2684,5760140,75260.1%
2025-08-25140,911410248,07956.8%
2025-08-22146,295189236,86961.8%
2025-08-21121,153152219,56255.2%
2025-08-20169,785387277,97861.1%
2025-08-19211,928711309,77768.4%
2025-08-18149,882166265,67956.4%
2025-08-15122,4780213,40357.4%
2025-08-14219,6098336,24565.3%
2025-08-13223,68217,557348,32764.2%
2025-08-12231,867152342,69667.7%
2025-08-11293,8350378,68277.6%
2025-08-08410,1170559,94673.2%
2025-08-07605,03770795,06076.1%
2025-08-06146,8780213,31268.9%
2025-08-05327,6270427,15676.7%
2025-08-04206,7410309,81266.7%
2025-08-01394,03613557,57470.7%
2025-07-31151,631534402,91637.6%
2025-07-30175,933530308,66357.0%
2025-07-29134,454313238,62556.3%
2025-07-28122,153179237,60651.4%
2025-07-25108,636161165,56465.6%
2025-07-24276,720145573,03948.3%
2025-07-2382,88673272,64130.4%
2025-07-2258,8611,232158,72037.1%
2025-07-2170,412177161,88843.5%
2025-07-18115,6900156,31074.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.