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Dupont Capital Management’s Kontoor Brands KTB Stock Holding History

Dupont 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
2021
Q4 		– Sell
-5,164
Closed -$258K – 1778
2021
Q3 		$258K Sell
5,164
-730
-12% -$40.5K 0.01% 1125
2021
Q2 		$332K Hold
5,894
– – 0.01% 1165
2021
Q1 		$286K Sell
5,894
-1,209
-17% -$54K 0.01% 1165
2020
Q4 		$288K Buy
+7,103
New +$262K 0.01% 1043

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dupont Capital Management's KTB Position: Q4 2021 in Review

Dupont Capital Management sold out of Kontoor Brands (KTB) in Q4 2021, closing a stake of 5,164 shares — an estimated $258K sold.

Dupont Capital Management first reported a position in KTB in Q4 2020 and held it in 4 quarters. The position peaked at $332K in Q2 2021. 337 funds tracked by Wall St. Rank hold KTB as of Q4 2021.

  • Dupont Capital Management reported no remaining Kontoor Brands position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 5,164 Kontoor Brands shares in Q4 2021, an estimated $258K.
  • Dupont Capital Management first reported a position in Kontoor Brands in Q4 2020 and held it in 4 quarters.
  • Dupont Capital Management's Kontoor Brands position peaked at $332K in Q2 2021.
  • 337 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.