Pensioenfonds Rail & OV’s Kontoor Brands KTB Stock Holding History

Pensioenfonds Rail & OV’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	-122,403	Closed	-$2.35M	–	39
2020 Q1	$2.35M	Hold	122,403	–	–	0.09%	38
2019 Q4	$5.14M	Buy	122,403 +2,052	+2%	+$77.5K	0.17%	37
2019 Q3	$4.22M	Sell	120,351 -3,841	-3%	-$125K	0.16%	35
2019 Q2	$3.48M	Buy	+124,192	New	+$3.69M	0.13%	35

Other funds holding KTB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pensioenfonds Rail & OV's KTB Position: Q2 2020 in Review

Pensioenfonds Rail & OV sold out of Kontoor Brands (KTB) in Q2 2020, closing a stake of 122,403 shares — an estimated $2.35M sold.

Pensioenfonds Rail & OV first reported a position in KTB in Q2 2019 and held it in 4 quarters. The position peaked at $5.14M in Q4 2019. 322 funds tracked by Wall St. Rank hold KTB as of Q2 2020.

Pensioenfonds Rail & OV reported no remaining Kontoor Brands position as of Q2 2020 after selling out during the quarter.
Pensioenfonds Rail & OV sold 122,403 Kontoor Brands shares in Q2 2020, an estimated $2.35M.
Pensioenfonds Rail & OV first reported a position in Kontoor Brands in Q2 2019 and held it in 4 quarters.
Pensioenfonds Rail & OV's Kontoor Brands position peaked at $5.14M in Q4 2019.
322 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2020.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2020, filed 10 Aug 2020.