Pflug Koory’s Kontoor Brands KTB Stock Holding History

Pflug Koory’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	-7	Closed	–	–	417
2020 Q1	$0	Sell	7 -7	-50%	-$250	﹤0.01%	420
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	405
2019 Q3	$0	Hold	14	–	–	﹤0.01%	411
2019 Q2	$0	Buy	+14	New	+$416	﹤0.01%	414

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

Pflug Koory's KTB Position: Q2 2020 in Review

Pflug Koory sold out of Kontoor Brands (KTB) in Q2 2020, closing a stake of 7 shares.

Pflug Koory first reported a position in KTB in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 323 funds tracked by Wall St. Rank hold KTB as of Q2 2020.

Pflug Koory reported no remaining Kontoor Brands position as of Q2 2020 after selling out during the quarter.
Pflug Koory sold 7 Kontoor Brands shares in Q2 2020.
Pflug Koory first reported a position in Kontoor Brands in Q2 2019 and held it in 4 quarters.
Pflug Koory's Kontoor Brands position peaked at $1K in Q4 2019.
323 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.