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Concourse Financial Group Securities’s Kontoor Brands KTB Stock Holding History

Concourse Financial Group Securities’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
-15
Closed -$314 – 2211
2020
Q2 		$0 Sell
15
-5
-25% -$89 ﹤0.01% 2178
2020
Q1 		$0 Sell
20
-9
-31% -$321 ﹤0.01% 2235
2019
Q4 		$1K Sell
29
-4
-12% -$151 ﹤0.01% 1987
2019
Q3 		$1K Sell
33
-36
-52% -$1.17K ﹤0.01% 1659
2019
Q2 		$2K Buy
+69
New +$2.05K ﹤0.01% 2003

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Concourse Financial Group Securities's KTB Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Kontoor Brands (KTB) in Q3 2020, closing a stake of 15 shares — an estimated $314 sold.

Concourse Financial Group Securities first reported a position in KTB in Q2 2019 and held it in 5 quarters. The position peaked at $2K in Q2 2019. 304 funds tracked by Wall St. Rank hold KTB as of Q3 2020.

  • Concourse Financial Group Securities reported no remaining Kontoor Brands position as of Q3 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15 Kontoor Brands shares in Q3 2020, an estimated $314.
  • Concourse Financial Group Securities first reported a position in Kontoor Brands in Q2 2019 and held it in 5 quarters.
  • Concourse Financial Group Securities's Kontoor Brands position peaked at $2K in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.