Bailard’s Kontoor Brands KTB Stock Holding History

Bailard’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
2019 Q4	–	Sell	-11,100	Closed	-$390K	–	572
2019 Q3	$390K	Buy	+11,100	New	+$360K	0.02%	333

Other funds holding KTB

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bailard's KTB Position: Q4 2019 in Review

Bailard sold out of Kontoor Brands (KTB) in Q4 2019, closing a stake of 11,100 shares — an estimated $390K sold.

Bailard first reported a position in KTB in Q3 2019 and held it in 1 quarter. The position peaked at $390K in Q3 2019. 389 funds tracked by Wall St. Rank hold KTB as of Q4 2019.

Bailard reported no remaining Kontoor Brands position as of Q4 2019 after selling out during the quarter.
Bailard sold 11,100 Kontoor Brands shares in Q4 2019, an estimated $390K.
Bailard first reported a position in Kontoor Brands in Q3 2019 and held it in 1 quarter.
Bailard's Kontoor Brands position peaked at $390K in Q3 2019.
389 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.