Brown Advisory’s Kontoor Brands KTB Stock Holding History

Brown Advisory’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 Q2	–	Sell	-146,687	Closed	-$2.81M	–	974
2020 Q1	$2.81M	Sell	146,687 -721,182	-83%	-$25.7M	0.01%	436
2019 Q4	$36.4M	Buy	867,869 +554,539	+177%	+$20.9M	0.09%	177
2019 Q3	$11M	Buy	313,330 +298,721	+2,045%	+$9.69M	0.03%	306
2019 Q2	$410K	Buy	+14,609	New	+$434K	﹤0.01%	801

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brown Advisory's KTB Position: Q2 2020 in Review

Brown Advisory sold out of Kontoor Brands (KTB) in Q2 2020, closing a stake of 146,687 shares — an estimated $2.81M sold.

Brown Advisory first reported a position in KTB in Q2 2019 and held it in 4 quarters. The position peaked at $36.4M in Q4 2019. 323 funds tracked by Wall St. Rank hold KTB as of Q2 2020.

Brown Advisory reported no remaining Kontoor Brands position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 146,687 Kontoor Brands shares in Q2 2020, an estimated $2.81M.
Brown Advisory first reported a position in Kontoor Brands in Q2 2019 and held it in 4 quarters.
Brown Advisory's Kontoor Brands position peaked at $36.4M in Q4 2019.
323 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.