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Smithfield Trust’s Kontoor Brands KTB Stock Holding History

Smithfield Trust’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
-48
Closed -$2K – 1106
2020
Q4 		$2K Hold
48
– – ﹤0.01% 1057
2020
Q3 		$1K Hold
48
– – ﹤0.01% 1066
2020
Q2 		$1K Buy
+48
New +$855 ﹤0.01% 1016
2019
Q3 		– Sell
-114
Closed -$3K – 1005
2019
Q2 		$3K Buy
+114
New +$3.39K ﹤0.01% 896

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

Smithfield Trust's KTB Position: Q1 2021 in Review

Smithfield Trust sold out of Kontoor Brands (KTB) in Q1 2021, closing a stake of 48 shares — an estimated $2K sold.

Smithfield Trust first reported a position in KTB in Q2 2019 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 334 funds tracked by Wall St. Rank hold KTB as of Q1 2021.

  • Smithfield Trust reported no remaining Kontoor Brands position as of Q1 2021 after selling out during the quarter.
  • Smithfield Trust sold 48 Kontoor Brands shares in Q1 2021, an estimated $2K.
  • Smithfield Trust first reported a position in Kontoor Brands in Q2 2019 and held it in 4 quarters.
  • Smithfield Trust's Kontoor Brands position peaked at $3K in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2021.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.