Caption Management’s Kontoor Brands KTB Stock Holding History

Caption 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
2021 Q3	–	Sell	-17,000	Closed	-$959K	–	1653
2021 Q2	$959K	Buy	+17,000	New	+$1.04M	0.01%	911

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Caption Management's KTB Position: Q3 2021 in Review

Caption Management sold out of Kontoor Brands (KTB) in Q3 2021, closing a stake of 17,000 shares — an estimated $959K sold.

Caption Management first reported a position in KTB in Q2 2021 and held it in 1 quarter. The position peaked at $959K in Q2 2021. 325 funds tracked by Wall St. Rank hold KTB as of Q3 2021.

Caption Management reported no remaining Kontoor Brands position as of Q3 2021 after selling out during the quarter.
Caption Management sold 17,000 Kontoor Brands shares in Q3 2021, an estimated $959K.
Caption Management first reported a position in Kontoor Brands in Q2 2021 and held it in 1 quarter.
Caption Management's Kontoor Brands position peaked at $959K in Q2 2021.
325 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.