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Manning & Napier Group’s Kontoor Brands KTB Stock Holding History

Manning & Napier 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
2020
Q1 		– Sell
-11,320
Closed -$475K – 318
2019
Q4 		$475K Sell
11,320
-1,335
-11% -$50.4K 0.01% 275
2019
Q3 		$444K Sell
12,655
-1,541
-11% -$50K 0.01% 319
2019
Q2 		$397K Buy
+14,196
New +$422K ﹤0.01% 310

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Group's KTB Position: Q1 2020 in Review

Manning & Napier Group sold out of Kontoor Brands (KTB) in Q1 2020, closing a stake of 11,320 shares — an estimated $475K sold.

Manning & Napier Group first reported a position in KTB in Q2 2019 and held it in 3 quarters. The position peaked at $475K in Q4 2019. 339 funds tracked by Wall St. Rank hold KTB as of Q1 2020.

  • Manning & Napier Group reported no remaining Kontoor Brands position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 11,320 Kontoor Brands shares in Q1 2020, an estimated $475K.
  • Manning & Napier Group first reported a position in Kontoor Brands in Q2 2019 and held it in 3 quarters.
  • Manning & Napier Group's Kontoor Brands position peaked at $475K in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.