AlphaCrest Capital Management’s Kontoor Brands KTB Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-7,459	Closed	-$251K	–	614
2022 Q3	$251K	Sell	7,459 -30,186	-80%	-$1.12M	0.02%	1188
2022 Q2	$1.26M	Buy	37,645 +29,607	+368%	+$1.15M	0.06%	562
2022 Q1	$332K	Sell	8,038 -20,674	-72%	-$975K	0.02%	1076
2021 Q4	$1.47M	Buy	+28,712	New	+$1.54M	0.05%	606
2021 Q3	–	Sell	-50,458	Closed	-$2.85M	–	1315
2021 Q2	$2.85M	Buy	50,458 +42,658	+547%	+$2.62M	0.12%	233
2021 Q1	$379K	Buy	7,800 +2,400	+44%	+$107K	0.02%	926
2020 Q4	$219K	Sell	5,400 -6,300	-54%	-$232K	0.02%	1046
2020 Q3	$283K	Buy	+11,700	New	+$245K	0.03%	890

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's KTB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Kontoor Brands (KTB) in Q4 2022, closing a stake of 7,459 shares — an estimated $251K sold.

AlphaCrest Capital Management first reported a position in KTB in Q3 2020 and held it in 8 quarters. The position peaked at $2.85M in Q2 2021. 307 funds tracked by Wall St. Rank hold KTB as of Q4 2022.

AlphaCrest Capital Management reported no remaining Kontoor Brands position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,459 Kontoor Brands shares in Q4 2022, an estimated $251K.
AlphaCrest Capital Management first reported a position in Kontoor Brands in Q3 2020 and held it in 8 quarters.
AlphaCrest Capital Management's Kontoor Brands position peaked at $2.85M in Q2 2021.
307 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.