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Ellis Investment Partners’s Kontoor Brands KTB Stock Holding History

Ellis Investment 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
Q1 		– Sell
-608
Closed -$25K – 744
2019
Q4 		$25K Hold
608
– – 0.01% 419
2019
Q3 		$21K Buy
+608
New +$19.7K 0.01% 439

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Capital World Investors
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Vanguard Group
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Wellington Management Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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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

Ellis Investment Partners's KTB Position: Q1 2020 in Review

Ellis Investment Partners sold out of Kontoor Brands (KTB) in Q1 2020, closing a stake of 608 shares — an estimated $25K sold.

Ellis Investment Partners first reported a position in KTB in Q3 2019 and held it in 2 quarters. The position peaked at $25K in Q4 2019. 338 funds tracked by Wall St. Rank hold KTB as of Q1 2020.

  • Ellis Investment Partners reported no remaining Kontoor Brands position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 608 Kontoor Brands shares in Q1 2020, an estimated $25K.
  • Ellis Investment Partners first reported a position in Kontoor Brands in Q3 2019 and held it in 2 quarters.
  • Ellis Investment Partners's Kontoor Brands position peaked at $25K in Q4 2019.
  • 338 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.