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Glen Harbor Capital Management’s Kontoor Brands KTB Stock Holding History

Glen Harbor 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
2019
Q3 		$536K Buy
15,266
+884
+6% +$28.7K 0.01% 677
2019
Q2 		$403K Buy
+14,382
New +$427K 0.01% 778

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's KTB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Kontoor Brands (KTB) stake by 6.1% in Q3 2019, buying an estimated $28.7K and bringing the position to 15,266 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #677.

Glen Harbor Capital Management first reported a position in KTB in Q2 2019 and has held it in 2 quarters since. 390 funds tracked by Wall St. Rank hold KTB as of Q3 2019.

  • Glen Harbor Capital Management held 15,266 shares of Kontoor Brands worth $536K as of Q3 2019.
  • Glen Harbor Capital Management bought 884 Kontoor Brands shares in Q3 2019, an estimated $28.7K.
  • Kontoor Brands made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #677 holding.
  • Glen Harbor Capital Management first reported a position in Kontoor Brands in Q2 2019 and has held it in 2 quarters since.
  • 390 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.