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SummerHaven Investment Management’s Kontoor Brands KTB Stock Holding History

SummerHaven Investment Management’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
Q3 		– Sell
-25,723
Closed -$1.45M – 256
2021
Q2 		$1.45M Buy
25,723
+621
+2% +$38.1K 0.83% 12
2021
Q1 		$1.22M Hold
25,102
– – 0.74% 14
2020
Q4 		$1.02M Buy
+25,102
New +$925K 0.79% 5

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SummerHaven Investment Management's KTB Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Kontoor Brands (KTB) in Q3 2021, closing a stake of 25,723 shares — an estimated $1.45M sold.

SummerHaven Investment Management first reported a position in KTB in Q4 2020 and held it in 3 quarters. The position peaked at $1.45M in Q2 2021. 325 funds tracked by Wall St. Rank hold KTB as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Kontoor Brands position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 25,723 Kontoor Brands shares in Q3 2021, an estimated $1.45M.
  • SummerHaven Investment Management first reported a position in Kontoor Brands in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Kontoor Brands position peaked at $1.45M in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.