Mesirow Financial Investment Management - Fixed Income’s Kontoor Brands KTB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-162,980	Closed	-$6.74M	–	131
2022 Q1	$6.74M	Sell	162,980 -95	-0.1%	-$4.48K	0.75%	67
2021 Q4	$8.36M	Buy	163,075 +49,360	+43%	+$2.65M	0.92%	53
2021 Q3	$5.68M	Sell	113,715 -890	-0.8%	-$49.3K	0.66%	77
2021 Q2	$6.46M	Sell	114,605 -68,660	-37%	-$4.21M	0.72%	78
2021 Q1	$8.89M	Sell	183,265 -14,895	-8%	-$665K	1.03%	39
2020 Q4	$8.04M	Sell	198,160 -2,765	-1%	-$102K	1.08%	35
2020 Q3	$4.86M	Buy	+200,925	New	+$4.21M	0.83%	62
2020 Q2	–	Sell	-107,570	Closed	-$2.06M	–	143
2020 Q1	$2.06M	Sell	107,570 -80,428	-43%	-$2.87M	0.49%	78
2019 Q4	$7.89M	Sell	187,998 -4,500	-2%	-$170K	1.23%	28
2019 Q3	$6.76M	Buy	+192,498	New	+$6.25M	1.12%	44

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Mesirow Financial Investment Management - Fixed Income's KTB Position: Q2 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Kontoor Brands (KTB) in Q2 2022, closing a stake of 162,980 shares — an estimated $6.74M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in KTB in Q3 2019 and held it in 10 quarters. The position peaked at $8.89M in Q1 2021. 293 funds tracked by Wall St. Rank hold KTB as of Q2 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Kontoor Brands position as of Q2 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 162,980 Kontoor Brands shares in Q2 2022, an estimated $6.74M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Kontoor Brands in Q3 2019 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's Kontoor Brands position peaked at $8.89M in Q1 2021.
293 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.