Matarin Capital Management’s Kontoor Brands KTB Stock Holding History

Matarin Capital 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
2020 Q3	–	Sell	-89,681	Closed	-$1.6M	–	206
2020 Q2	$1.6M	Sell	89,681 -45,854	-34%	-$817K	0.32%	130
2020 Q1	$2.6M	Sell	135,535 -7,688	-5%	-$274K	0.4%	118
2019 Q4	$6.01M	Sell	143,223 -42,981	-23%	-$1.62M	0.57%	72
2019 Q3	$6.54M	Sell	186,204 -12,124	-6%	-$393K	0.49%	82
2019 Q2	$5.56M	Buy	+198,328	New	+$5.89M	0.4%	94

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Matarin Capital Management's KTB Position: Q3 2020 in Review

Matarin Capital Management sold out of Kontoor Brands (KTB) in Q3 2020, closing a stake of 89,681 shares — an estimated $1.6M sold.

Matarin Capital Management first reported a position in KTB in Q2 2019 and held it in 5 quarters. The position peaked at $6.54M in Q3 2019. 303 funds tracked by Wall St. Rank hold KTB as of Q3 2020.

Matarin Capital Management reported no remaining Kontoor Brands position as of Q3 2020 after selling out during the quarter.
Matarin Capital Management sold 89,681 Kontoor Brands shares in Q3 2020, an estimated $1.6M.
Matarin Capital Management first reported a position in Kontoor Brands in Q2 2019 and held it in 5 quarters.
Matarin Capital Management's Kontoor Brands position peaked at $6.54M in Q3 2019.
303 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.