Rathbones Group’s Kontoor Brands KTB Stock Holding History

Rathbones Group’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 Q4	–	Sell	-9,770	Closed	-$236K	–	391
2020 Q3	$236K	Buy	+9,770	New	+$204K	﹤0.01%	334
2020 Q1	–	Sell	-10,150	Closed	-$426K	–	339
2019 Q4	$426K	Hold	10,150	–	–	0.01%	250
2019 Q3	$356K	Buy	+10,150	New	+$329K	0.01%	262

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rathbones Group's KTB Position: Q4 2020 in Review

Rathbones Group sold out of Kontoor Brands (KTB) in Q4 2020, closing a stake of 9,770 shares — an estimated $236K sold.

Rathbones Group first reported a position in KTB in Q3 2019 and held it in 3 quarters. The position peaked at $426K in Q4 2019. 333 funds tracked by Wall St. Rank hold KTB as of Q4 2020.

Rathbones Group reported no remaining Kontoor Brands position as of Q4 2020 after selling out during the quarter.
Rathbones Group sold 9,770 Kontoor Brands shares in Q4 2020, an estimated $236K.
Rathbones Group first reported a position in Kontoor Brands in Q3 2019 and held it in 3 quarters.
Rathbones Group's Kontoor Brands position peaked at $426K in Q4 2019.
333 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2020.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.