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Roubaix Capital’s Kontoor Brands KTB Stock Holding History

Roubaix Capital’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
Q1 		– Sell
-58,969
Closed -$2.39M – 64
2020
Q4 		$2.39M Sell
58,969
-36,116
-38% -$1.33M 1.85% 27
2020
Q3 		$2.3M Buy
95,085
+45,304
+91% +$948K 2.71% 7
2020
Q2 		$887K Buy
+49,781
New +$887K 1.18% 44

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roubaix Capital's KTB Position: Q1 2021 in Review

Roubaix Capital sold out of Kontoor Brands (KTB) in Q1 2021, closing a stake of 58,969 shares — an estimated $2.39M sold.

Roubaix Capital first reported a position in KTB in Q2 2020 and held it in 3 quarters. The position peaked at $2.39M in Q4 2020. 334 funds tracked by Wall St. Rank hold KTB as of Q1 2021.

  • Roubaix Capital reported no remaining Kontoor Brands position as of Q1 2021 after selling out during the quarter.
  • Roubaix Capital sold 58,969 Kontoor Brands shares in Q1 2021, an estimated $2.39M.
  • Roubaix Capital first reported a position in Kontoor Brands in Q2 2020 and held it in 3 quarters.
  • Roubaix Capital's Kontoor Brands position peaked at $2.39M in Q4 2020.
  • 334 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2021.

Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.