OPS
KTB icon

Orion Portfolio Solutions’s Kontoor Brands KTB Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-239
Closed -$4K – 1317
2020
Q2 		$4K Buy
239
+7
+3% +$125 ﹤0.01% 1561
2020
Q1 		$4K Buy
232
+63
+37% +$2.25K ﹤0.01% 1376
2019
Q4 		$7K Buy
+169
New +$6.38K ﹤0.01% 1142

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Orion Portfolio Solutions's KTB Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Kontoor Brands (KTB) in Q3 2020, closing a stake of 239 shares — an estimated $4K sold.

Orion Portfolio Solutions first reported a position in KTB in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 303 funds tracked by Wall St. Rank hold KTB as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Kontoor Brands position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 239 Kontoor Brands shares in Q3 2020, an estimated $4K.
  • Orion Portfolio Solutions first reported a position in Kontoor Brands in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Kontoor Brands position peaked at $7K in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.