Ownership history in PEAK6 LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in KONTOOR BRANDS INC (KTB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PEAK6 LLC underperformed the S&P 500 by β9.0% annually on this KTB position. Timing score: 50% (3/6 decisions correct). Average cost basis: $66.99. Maximum drawdown during holding period: β24.3%.
β Significantly underperformed the S&P 500 by 9.0% ann.
6 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct
Best entry: $62.33 (2025 Q1) Β· Worst: $82.30 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 4 trims. Bought during 1 of 1 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size