Jefferies Group’s Kontoor Brands KTB Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-4,005	Closed	-$205K	–	1758
2021 Q4	$205K	Sell	4,005 -6,895	-63%	-$370K	﹤0.01%	1397
2021 Q3	$544K	Buy	+10,900	New	+$604K	﹤0.01%	1197
2019 Q4	–	Sell	-81,018	Closed	-$2.84M	–	2771
2019 Q3	$2.84M	Sell	81,018 -159,619	-66%	-$5.18M	0.02%	845
2019 Q2	$6.74M	Buy	+240,637	New	+$7.15M	0.05%	346

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jefferies Group's KTB Position: Q1 2022 in Review

Jefferies Group sold out of Kontoor Brands (KTB) in Q1 2022, closing a stake of 4,005 shares — an estimated $205K sold.

Jefferies Group first reported a position in KTB in Q2 2019 and held it in 4 quarters. The position peaked at $6.74M in Q2 2019. 312 funds tracked by Wall St. Rank hold KTB as of Q1 2022.

Jefferies Group reported no remaining Kontoor Brands position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 4,005 Kontoor Brands shares in Q1 2022, an estimated $205K.
Jefferies Group first reported a position in Kontoor Brands in Q2 2019 and held it in 4 quarters.
Jefferies Group's Kontoor Brands position peaked at $6.74M in Q2 2019.
312 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.