Oak Asset Management’s Kontoor Brands KTB Stock Holding History

Oak Asset 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
2019 Q3	–	Sell	-7,267	Closed	-$222K	–	98
2019 Q2	$222K	Buy	+7,267	New	+$216K	0.14%	91

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Asset Management's KTB Position: Q3 2019 in Review

Oak Asset Management sold out of Kontoor Brands (KTB) in Q3 2019, closing a stake of 7,267 shares — an estimated $222K sold.

Oak Asset Management first reported a position in KTB in Q2 2019 and held it in 1 quarter. The position peaked at $222K in Q2 2019. 390 funds tracked by Wall St. Rank hold KTB as of Q3 2019.

Oak Asset Management reported no remaining Kontoor Brands position as of Q3 2019 after selling out during the quarter.
Oak Asset Management sold 7,267 Kontoor Brands shares in Q3 2019, an estimated $222K.
Oak Asset Management first reported a position in Kontoor Brands in Q2 2019 and held it in 1 quarter.
Oak Asset Management's Kontoor Brands position peaked at $222K in Q2 2019.
390 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2019.

Based on Oak Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.