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Alpha Windward’s Kontoor Brands KTB Stock Holding History

Alpha Windward’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
Q4 		– Sell
-60
Closed -$1K – 178
2020
Q3 		$1K Hold
60
– – ﹤0.01% 392
2020
Q2 		$1K Sell
60
-1,485
-96% -$26.5K ﹤0.01% 403
2020
Q1 		$30K Hold
1,545
– – 0.03% 299
2019
Q4 		$65K Buy
1,545
+1,450
+1,526% +$54.8K 0.04% 290
2019
Q3 		$3K Hold
95
– – ﹤0.01% 394
2019
Q2 		$3K Buy
+95
New +$2.82K ﹤0.01% 392

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's KTB Position: Q4 2020 in Review

Alpha Windward sold out of Kontoor Brands (KTB) in Q4 2020, closing a stake of 60 shares — an estimated $1K sold.

Alpha Windward first reported a position in KTB in Q2 2019 and held it in 6 quarters. The position peaked at $65K in Q4 2019. 333 funds tracked by Wall St. Rank hold KTB as of Q4 2020.

  • Alpha Windward reported no remaining Kontoor Brands position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 60 Kontoor Brands shares in Q4 2020, an estimated $1K.
  • Alpha Windward first reported a position in Kontoor Brands in Q2 2019 and held it in 6 quarters.
  • Alpha Windward's Kontoor Brands position peaked at $65K in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.