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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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return