Municipal Employees' Retirement System of Michigan’s Kontoor Brands KTB Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-14,470	Closed	-$277K	–	823
2020 Q1	$277K	Buy	14,470 +200	+1%	+$7.13K	0.01%	989
2019 Q4	$599K	Sell	14,270 -975	-6%	-$36.8K	0.02%	793
2019 Q3	$535K	Buy	15,245 +130	+0.9%	+$4.22K	0.02%	817
2019 Q2	$423K	Buy	+15,115	New	+$449K	0.03%	1050

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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

FCM

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

Norges Bank Oslo, Norway $1T AUM

Municipal Employees' Retirement System of Michigan's KTB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Kontoor Brands (KTB) in Q2 2020, closing a stake of 14,470 shares — an estimated $277K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KTB in Q2 2019 and held it in 4 quarters. The position peaked at $599K in Q4 2019. 323 funds tracked by Wall St. Rank hold KTB as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Kontoor Brands position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 14,470 Kontoor Brands shares in Q2 2020, an estimated $277K.
Municipal Employees' Retirement System of Michigan first reported a position in Kontoor Brands in Q2 2019 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's Kontoor Brands position peaked at $599K in Q4 2019.
323 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.