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Aperio Group’s Kontoor Brands KTB Stock Holding History

Aperio Group’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 		$897K Sell
22,127
-451
-2% -$16.6K ﹤0.01% 1656
2020
Q3 		$546K Buy
22,578
+4,195
+23% +$87.8K ﹤0.01% 1768
2020
Q2 		$327K Sell
18,383
-13,930
-43% -$248K ﹤0.01% 1982
2020
Q1 		$619K Sell
32,313
-9,079
-22% -$324K ﹤0.01% 1537
2019
Q4 		$1.74M Buy
41,392
+122
+0.3% +$4.61K 0.01% 1160
2019
Q3 		$1.45M Sell
41,270
-1,243
-3% -$40.3K 0.01% 1209
2019
Q2 		$1.19M Buy
+42,513
New +$1.26M ﹤0.01% 1317

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

Aperio Group's KTB Position: Q4 2020 in Review

Aperio Group reduced its Kontoor Brands (KTB) stake by 2% in Q4 2020, selling an estimated $16.6K and leaving 22,127 shares worth $897K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Aperio Group first reported a position in KTB in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.74M in Q4 2019. 334 funds tracked by Wall St. Rank hold KTB as of Q4 2020.

  • Aperio Group held 22,127 shares of Kontoor Brands worth $897K as of Q4 2020.
  • Aperio Group sold 451 Kontoor Brands shares in Q4 2020, an estimated $16.6K.
  • Kontoor Brands made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1656 holding.
  • Aperio Group first reported a position in Kontoor Brands in Q2 2019 and has held it in 7 quarters since.
  • Aperio Group's Kontoor Brands position peaked at $1.74M in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.