Oppenheimer Asset Management’s Kontoor Brands KTB Stock Holding History

Oppenheimer 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
2020 Q2	–	Sell	-5,254	Closed	-$101K	–	1272
2020 Q1	$101K	Sell	5,254 -1,955	-27%	-$69.7K	﹤0.01%	1102
2019 Q4	$303K	Buy	7,209 +328	+5%	+$12.4K	0.01%	962
2019 Q3	$242K	Buy	6,881 +4,430	+181%	+$144K	0.01%	996
2019 Q2	$68K	Buy	+2,451	New	+$72.8K	﹤0.01%	1313

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 $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Oppenheimer Asset Management's KTB Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Kontoor Brands (KTB) in Q2 2020, closing a stake of 5,254 shares — an estimated $101K sold.

Oppenheimer Asset Management first reported a position in KTB in Q2 2019 and held it in 4 quarters. The position peaked at $303K in Q4 2019. 323 funds tracked by Wall St. Rank hold KTB as of Q2 2020.

Oppenheimer Asset Management reported no remaining Kontoor Brands position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 5,254 Kontoor Brands shares in Q2 2020, an estimated $101K.
Oppenheimer Asset Management first reported a position in Kontoor Brands in Q2 2019 and held it in 4 quarters.
Oppenheimer Asset Management's Kontoor Brands position peaked at $303K in Q4 2019.
323 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.