Cadence Capital Management’s Kontoor Brands KTB Stock Holding History

Cadence Capital Management’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 Q3	–	Sell	-31,569	Closed	-$562K	–	350
2020 Q2	$562K	Sell	31,569 -14	-0%	-$249	0.08%	305
2020 Q1	$605K	Sell	31,583 -1,478	-4%	-$52.7K	0.1%	291
2019 Q4	$1.39M	Sell	33,061 -1,163	-3%	-$43.9K	0.15%	201
2019 Q3	$1.2M	Buy	+34,224	New	+$1.11M	0.17%	225

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cadence Capital Management's KTB Position: Q3 2020 in Review

Cadence Capital Management sold out of Kontoor Brands (KTB) in Q3 2020, closing a stake of 31,569 shares — an estimated $562K sold.

Cadence Capital Management first reported a position in KTB in Q3 2019 and held it in 4 quarters. The position peaked at $1.39M in Q4 2019. 304 funds tracked by Wall St. Rank hold KTB as of Q3 2020.

Cadence Capital Management reported no remaining Kontoor Brands position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 31,569 Kontoor Brands shares in Q3 2020, an estimated $562K.
Cadence Capital Management first reported a position in Kontoor Brands in Q3 2019 and held it in 4 quarters.
Cadence Capital Management's Kontoor Brands position peaked at $1.39M in Q4 2019.
304 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.