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Paloma Partners’s Kontoor Brands KTB Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-11,200
Closed -$632K – 1527
2021
Q2 		$632K Buy
+11,200
New +$687K 0.01% 879
2021
Q1 		– Sell
-12,222
Closed -$495K – 2211
2020
Q4 		$495K Buy
12,222
+2,111
+21% +$77.8K 0.01% 921
2020
Q3 		$245K Buy
+10,111
New +$212K 0.01% 1626
2020
Q2 		– Sell
-12,745
Closed -$244K – 2159
2020
Q1 		$244K Sell
12,745
-241,713
-95% -$8.62M 0.01% 801
2019
Q4 		$10.7M Buy
254,458
+241,152
+1,812% +$9.11M 0.16% 78
2019
Q3 		$467K Sell
13,306
-124,046
-90% -$4.03M 0.01% 1212
2019
Q2 		$3.85M Buy
+137,352
New +$4.08M 0.07% 238

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Paloma Partners's KTB Position: Q3 2021 in Review

Paloma Partners sold out of Kontoor Brands (KTB) in Q3 2021, closing a stake of 11,200 shares — an estimated $632K sold.

Paloma Partners first reported a position in KTB in Q2 2019 and held it in 7 quarters. The position peaked at $10.7M in Q4 2019. 326 funds tracked by Wall St. Rank hold KTB as of Q3 2021.

  • Paloma Partners reported no remaining Kontoor Brands position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 11,200 Kontoor Brands shares in Q3 2021, an estimated $632K.
  • Paloma Partners first reported a position in Kontoor Brands in Q2 2019 and held it in 7 quarters.
  • Paloma Partners's Kontoor Brands position peaked at $10.7M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.