Dearborn Partners’s Kontoor Brands KTB Stock Holding History

Dearborn Partners’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 Q2	–	Sell	-14,232	Closed	-$273K	–	222
2020 Q1	$273K	Buy	14,232 +1,387	+11%	+$49.5K	0.02%	180
2019 Q4	$539K	Buy	12,845 +2,755	+27%	+$104K	0.03%	134
2019 Q3	$354K	Buy	+10,090	New	+$327K	0.02%	158

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dearborn Partners's KTB Position: Q2 2020 in Review

Dearborn Partners sold out of Kontoor Brands (KTB) in Q2 2020, closing a stake of 14,232 shares — an estimated $273K sold.

Dearborn Partners first reported a position in KTB in Q3 2019 and held it in 3 quarters. The position peaked at $539K in Q4 2019. 322 funds tracked by Wall St. Rank hold KTB as of Q2 2020.

Dearborn Partners reported no remaining Kontoor Brands position as of Q2 2020 after selling out during the quarter.
Dearborn Partners sold 14,232 Kontoor Brands shares in Q2 2020, an estimated $273K.
Dearborn Partners first reported a position in Kontoor Brands in Q3 2019 and held it in 3 quarters.
Dearborn Partners's Kontoor Brands position peaked at $539K in Q4 2019.
322 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2020.

Based on Dearborn Partners's 13F filing for Q2 2020, filed 30 Jul 2020.