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Cloverdale Capital Management’s Kontoor Brands KTB Stock Holding History

Cloverdale 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
2019
Q4 		– Sell
-88,539
Closed -$3.11M – 23
2019
Q3 		$3.11M Buy
+88,539
New +$2.87M 2.11% 14

Other funds holding KTB

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cloverdale Capital Management's KTB Position: Q4 2019 in Review

Cloverdale Capital Management sold out of Kontoor Brands (KTB) in Q4 2019, closing a stake of 88,539 shares — an estimated $3.11M sold.

Cloverdale Capital Management first reported a position in KTB in Q3 2019 and held it in 1 quarter. The position peaked at $3.11M in Q3 2019. 389 funds tracked by Wall St. Rank hold KTB as of Q4 2019.

  • Cloverdale Capital Management reported no remaining Kontoor Brands position as of Q4 2019 after selling out during the quarter.
  • Cloverdale Capital Management sold 88,539 Kontoor Brands shares in Q4 2019, an estimated $3.11M.
  • Cloverdale Capital Management first reported a position in Kontoor Brands in Q3 2019 and held it in 1 quarter.
  • Cloverdale Capital Management's Kontoor Brands position peaked at $3.11M in Q3 2019.
  • 389 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2019.

Based on Cloverdale Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.