Parametric Portfolio Associates’s Kontoor Brands KTB Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$7.2M	Sell	174,140 -19,486	-10%	-$919K	﹤0.01%	1597
2021 Q4	$9.92M	Sell	193,626 -11,295	-6%	-$606K	0.01%	1382
2021 Q3	$10.2M	Sell	204,921 -51,530	-20%	-$2.86M	0.01%	1340
2021 Q2	$14.5M	Buy	256,451 +41,095	+19%	+$2.52M	0.01%	1142
2021 Q1	$10.5M	Buy	215,356 +47,570	+28%	+$2.13M	0.01%	1645
2020 Q4	$6.8M	Buy	167,786 +26,180	+18%	+$965K	﹤0.01%	1862
2020 Q3	$3.43M	Buy	141,606 +22,131	+19%	+$463K	﹤0.01%	2154
2020 Q2	$2.13M	Sell	119,475 -51,930	-30%	-$925K	﹤0.01%	2465
2020 Q1	$3.29M	Sell	171,405 -42,523	-20%	-$1.52M	﹤0.01%	2047
2019 Q4	$8.98M	Sell	213,928 -15,706	-7%	-$593K	0.01%	1599
2019 Q3	$8.06M	Buy	229,634 +31,943	+16%	+$1.04M	0.01%	1638
2019 Q2	$5.54M	Buy	+197,691	New	+$5.87M	﹤0.01%	1941

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parametric Portfolio Associates's KTB Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Kontoor Brands (KTB) stake by 10% in Q1 2022, selling an estimated $919K and leaving 174,140 shares worth $7.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Parametric Portfolio Associates first reported a position in KTB in Q2 2019 and has held it in 12 quarters since. The position peaked at $14.5M in Q2 2021. 313 funds tracked by Wall St. Rank hold KTB as of Q1 2022.

Parametric Portfolio Associates held 174,140 shares of Kontoor Brands worth $7.2M as of Q1 2022.
Parametric Portfolio Associates sold 19,486 Kontoor Brands shares in Q1 2022, an estimated $919K.
Kontoor Brands made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1597 holding.
Parametric Portfolio Associates first reported a position in Kontoor Brands in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Kontoor Brands position peaked at $14.5M in Q2 2021.
313 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.