Mason Street Advisors’s Kontoor Brands KTB Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-17,492	Closed	-$709K	–	664
2020 Q4	$709K	Sell	17,492 -77	-0.4%	-$2.84K	0.01%	1063
2020 Q3	$425K	Sell	17,569 -11	-0.1%	-$230	0.01%	1134
2020 Q2	$313K	Buy	17,580 +1,316	+8%	+$23.5K	0.01%	1224
2020 Q1	$312K	Hold	16,264	–	–	0.01%	1142
2019 Q4	$683K	Buy	16,264 +427	+3%	+$16.1K	0.01%	1026
2019 Q3	$556K	Buy	15,837 +334	+2%	+$10.8K	0.01%	1066
2019 Q2	$434K	Buy	+15,503	New	+$461K	0.01%	1137

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mason Street Advisors's KTB Position: Q1 2021 in Review

Mason Street Advisors sold out of Kontoor Brands (KTB) in Q1 2021, closing a stake of 17,492 shares — an estimated $709K sold.

Mason Street Advisors first reported a position in KTB in Q2 2019 and held it in 7 quarters. The position peaked at $709K in Q4 2020. 336 funds tracked by Wall St. Rank hold KTB as of Q1 2021.

Mason Street Advisors reported no remaining Kontoor Brands position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 17,492 Kontoor Brands shares in Q1 2021, an estimated $709K.
Mason Street Advisors first reported a position in Kontoor Brands in Q2 2019 and held it in 7 quarters.
Mason Street Advisors's Kontoor Brands position peaked at $709K in Q4 2020.
336 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.