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AQR Arbitrage’s Kontoor Brands KTB Stock Holding History

AQR Arbitrage’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
2021
Q2 		– Sell
-81,771
Closed -$3.97M – 1151
2021
Q1 		$3.97M Sell
81,771
-15,212
-16% -$680K 0.14% 145
2020
Q4 		$3.93M Sell
96,983
-99,167
-51% -$3.65M 0.14% 158
2020
Q3 		$4.75M Hold
196,150
– – 0.17% 145
2020
Q2 		$3.49M Sell
196,150
-101,233
-34% -$1.8M 0.16% 145
2020
Q1 		$5.7M Sell
297,383
-87,998
-23% -$3.14M 0.19% 139
2019
Q4 		$16.2M Sell
385,381
-62,890
-14% -$2.37M 0.27% 85
2019
Q3 		$15.7M Sell
448,271
-4,571
-1% -$148K 0.23% 103
2019
Q2 		$12.7M Buy
+452,842
New +$13.5M 0.14% 138

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Arbitrage's KTB Position: Q2 2021 in Review

AQR Arbitrage sold out of Kontoor Brands (KTB) in Q2 2021, closing a stake of 81,771 shares — an estimated $3.97M sold.

AQR Arbitrage first reported a position in KTB in Q2 2019 and held it in 8 quarters. The position peaked at $16.2M in Q4 2019. 364 funds tracked by Wall St. Rank hold KTB as of Q2 2021.

  • AQR Arbitrage reported no remaining Kontoor Brands position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 81,771 Kontoor Brands shares in Q2 2021, an estimated $3.97M.
  • AQR Arbitrage first reported a position in Kontoor Brands in Q2 2019 and held it in 8 quarters.
  • AQR Arbitrage's Kontoor Brands position peaked at $16.2M in Q4 2019.
  • 364 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.