GW Henssler & Associates’s Kontoor Brands KTB Stock Holding History

GW Henssler & Associates’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	-20,307	Closed	-$389K	–	213
2020 Q1	$389K	Buy	20,307 +1,280	+7%	+$45.6K	0.04%	120
2019 Q4	$799K	Buy	19,027 +1,371	+8%	+$51.8K	0.07%	92
2019 Q3	$620K	Buy	17,656 +409	+2%	+$13.3K	0.06%	99
2019 Q2	$483K	Buy	+17,247	New	+$513K	0.04%	125

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GW Henssler & Associates's KTB Position: Q2 2020 in Review

GW Henssler & Associates sold out of Kontoor Brands (KTB) in Q2 2020, closing a stake of 20,307 shares — an estimated $389K sold.

GW Henssler & Associates first reported a position in KTB in Q2 2019 and held it in 4 quarters. The position peaked at $799K in Q4 2019. 323 funds tracked by Wall St. Rank hold KTB as of Q2 2020.

GW Henssler & Associates reported no remaining Kontoor Brands position as of Q2 2020 after selling out during the quarter.
GW Henssler & Associates sold 20,307 Kontoor Brands shares in Q2 2020, an estimated $389K.
GW Henssler & Associates first reported a position in Kontoor Brands in Q2 2019 and held it in 4 quarters.
GW Henssler & Associates's Kontoor Brands position peaked at $799K in Q4 2019.
323 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.