M&G Investment Management’s Kontoor Brands KTB Stock Holding History

M&G Investment 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
2022 Q3	–	Sell	-99,266	Closed	-$3.28K	–	454
2022 Q2	$3.28K	Sell	99,266 -6,275	-6%	-$244K	0.02%	270
2022 Q1	$4.33K	Buy	105,541 +12,307	+13%	+$581K	0.01%	259
2021 Q4	$4.75K	Buy	93,234 +2,366	+3%	+$127K	0.01%	257
2021 Q3	$4.54K	Buy	90,868 +2,186	+2%	+$121K	0.01%	426
2021 Q2	$4.97K	Sell	88,682 -23,548	-21%	-$1.44M	0.01%	399
2021 Q1	$5.5K	Sell	112,230 -1,742	-2%	-$77.8K	0.02%	231
2020 Q4	$4.67K	Sell	113,972 -23,326	-17%	-$860K	0.03%	233
2020 Q3	$3.29M	Sell	137,298 -5,781	-4%	-$121K	0.03%	244
2020 Q2	$2.58M	Buy	143,079 +30,489	+27%	+$543K	0.03%	248
2020 Q1	$2.14M	Sell	112,590 -69,633	-38%	-$2.48M	0.03%	250
2019 Q4	$7.65M	Buy	+182,223	New	+$6.88M	0.07%	202

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

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

Jennison Associates New York $145B AUM 34.61% 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

M&G Investment Management's KTB Position: Q3 2022 in Review

M&G Investment Management sold out of Kontoor Brands (KTB) in Q3 2022, closing a stake of 99,266 shares — an estimated $3.28K sold.

M&G Investment Management first reported a position in KTB in Q4 2019 and held it in 11 quarters. The position peaked at $7.65M in Q4 2019. 284 funds tracked by Wall St. Rank hold KTB as of Q3 2022.

M&G Investment Management reported no remaining Kontoor Brands position as of Q3 2022 after selling out during the quarter.
M&G Investment Management sold 99,266 Kontoor Brands shares in Q3 2022, an estimated $3.28K.
M&G Investment Management first reported a position in Kontoor Brands in Q4 2019 and held it in 11 quarters.
M&G Investment Management's Kontoor Brands position peaked at $7.65M in Q4 2019.
284 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.