Barings’s Kontoor Brands KTB Stock Holding History

Barings’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	–	Sell	-22,500	Closed	-$545K	–	546
2020 Q3	$545K	Hold	22,500	–	–	0.01%	419
2020 Q2	$431K	Hold	22,500	–	–	0.01%	404
2020 Q1	$431K	Hold	22,500	–	–	0.01%	404
2019 Q4	$950K	Hold	22,500	–	–	0.03%	376
2019 Q3	$790K	Sell	22,500 -70	-0.3%	-$2.27K	0.02%	418
2019 Q2	$632K	Buy	+22,570	New	+$671K	0.01%	460

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barings's KTB Position: Q4 2020 in Review

Barings sold out of Kontoor Brands (KTB) in Q4 2020, closing a stake of 22,500 shares — an estimated $545K sold.

Barings first reported a position in KTB in Q2 2019 and held it in 6 quarters. The position peaked at $950K in Q4 2019. 334 funds tracked by Wall St. Rank hold KTB as of Q4 2020.

Barings reported no remaining Kontoor Brands position as of Q4 2020 after selling out during the quarter.
Barings sold 22,500 Kontoor Brands shares in Q4 2020, an estimated $545K.
Barings first reported a position in Kontoor Brands in Q2 2019 and held it in 6 quarters.
Barings's Kontoor Brands position peaked at $950K in Q4 2019.
334 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.