Mitsubishi UFJ Asset Management (UK)’s Kontoor Brands KTB Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	-15,000	Closed	-$620K	–	94
2022 Q1	$620K	Sell	15,000 -8,000	-35%	-$377K	0.28%	86
2021 Q4	$1.18M	Hold	23,000	–	–	0.5%	68
2021 Q3	$1.15M	Hold	23,000	–	–	0.49%	69
2021 Q2	$1.3M	Buy	23,000 +3,000	+15%	+$184K	0.56%	61
2021 Q1	$971K	Hold	20,000	–	–	0.43%	69
2020 Q4	$811K	Buy	+20,000	New	+$737K	0.36%	68

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

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 $145B AUM 34.61% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s KTB Position: Q2 2022 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Kontoor Brands (KTB) in Q2 2022, closing a stake of 15,000 shares — an estimated $620K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in KTB in Q4 2020 and held it in 6 quarters. The position peaked at $1.3M in Q2 2021. 293 funds tracked by Wall St. Rank hold KTB as of Q2 2022.

Mitsubishi UFJ Asset Management (UK) reported no remaining Kontoor Brands position as of Q2 2022 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 15,000 Kontoor Brands shares in Q2 2022, an estimated $620K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Kontoor Brands in Q4 2020 and held it in 6 quarters.
Mitsubishi UFJ Asset Management (UK)'s Kontoor Brands position peaked at $1.3M in Q2 2021.
293 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2022.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.