Connor, Clark & Lunn Investment Management (CC&L)’s Kontoor Brands KTB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-74,576	Closed	-$4.21M	–	1142
2021 Q2	$4.21M	Sell	74,576 -55,751	-43%	-$3.42M	0.02%	386
2021 Q1	$6.33M	Sell	130,327 -71,949	-36%	-$3.21M	0.04%	309
2020 Q4	$8.2M	Buy	202,276 +35,676	+21%	+$1.31M	0.05%	254
2020 Q3	$4.03M	Buy	166,600 +2,037	+1%	+$42.6K	0.03%	347
2020 Q2	$2.93M	Buy	+164,563	New	+$2.93M	0.02%	389
2019 Q4	–	Sell	-86,478	Closed	-$3.04M	–	1018
2019 Q3	$3.04M	Sell	86,478 -46,800	-35%	-$1.52M	0.02%	339
2019 Q2	$3.73M	Buy	+133,278	New	+$3.96M	0.02%	333

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 $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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L)'s KTB Position: Q3 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Kontoor Brands (KTB) in Q3 2021, closing a stake of 74,576 shares — an estimated $4.21M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in KTB in Q2 2019 and held it in 7 quarters. The position peaked at $8.2M in Q4 2020. 326 funds tracked by Wall St. Rank hold KTB as of Q3 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Kontoor Brands position as of Q3 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 74,576 Kontoor Brands shares in Q3 2021, an estimated $4.21M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Kontoor Brands in Q2 2019 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Kontoor Brands position peaked at $8.2M in Q4 2020.
326 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2021, filed 12 Nov 2021.