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Affinity Investment Advisors’s Kontoor Brands KTB Stock Holding History

Affinity Investment Advisors’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
2020
Q2 		– Sell
-18,188
Closed -$349K – 152
2020
Q1 		$349K Buy
18,188
+4,820
+36% +$172K 0.18% 111
2019
Q4 		$561K Buy
+13,368
New +$505K 0.2% 75

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Affinity Investment Advisors's KTB Position: Q2 2020 in Review

Affinity Investment Advisors sold out of Kontoor Brands (KTB) in Q2 2020, closing a stake of 18,188 shares — an estimated $349K sold.

Affinity Investment Advisors first reported a position in KTB in Q4 2019 and held it in 2 quarters. The position peaked at $561K in Q4 2019. 322 funds tracked by Wall St. Rank hold KTB as of Q2 2020.

  • Affinity Investment Advisors reported no remaining Kontoor Brands position as of Q2 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 18,188 Kontoor Brands shares in Q2 2020, an estimated $349K.
  • Affinity Investment Advisors first reported a position in Kontoor Brands in Q4 2019 and held it in 2 quarters.
  • Affinity Investment Advisors's Kontoor Brands position peaked at $561K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2020.

Based on Affinity Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.