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Covenant Multifamily Offices’s Kontoor Brands KTB Stock Holding History

Covenant Multifamily Offices’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
Q1 		– Sell
-86,496
Closed -$1.83M – 154
2019
Q4 		$1.83M Buy
+86,496
New +$3.27M 0.31% 55

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's KTB Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Kontoor Brands (KTB) in Q1 2020, closing a stake of 86,496 shares — an estimated $1.83M sold.

Covenant Multifamily Offices first reported a position in KTB in Q4 2019 and held it in 1 quarter. The position peaked at $1.83M in Q4 2019. 338 funds tracked by Wall St. Rank hold KTB as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining Kontoor Brands position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 86,496 Kontoor Brands shares in Q1 2020, an estimated $1.83M.
  • Covenant Multifamily Offices first reported a position in Kontoor Brands in Q4 2019 and held it in 1 quarter.
  • Covenant Multifamily Offices's Kontoor Brands position peaked at $1.83M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.