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Wallington Asset Management’s Kontoor Brands KTB Stock Holding History

Wallington Asset 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
2020
Q1 		– Sell
-21,880
Closed -$919K – 61
2019
Q4 		$919K Sell
21,880
-1,262
-5% -$47.7K 0.2% 47
2019
Q3 		$812K Sell
23,142
-255
-1% -$8.28K 0.2% 45
2019
Q2 		$656K Buy
+23,397
New +$695K 0.16% 45

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wallington Asset Management's KTB Position: Q1 2020 in Review

Wallington Asset Management sold out of Kontoor Brands (KTB) in Q1 2020, closing a stake of 21,880 shares — an estimated $919K sold.

Wallington Asset Management first reported a position in KTB in Q2 2019 and held it in 3 quarters. The position peaked at $919K in Q4 2019. 338 funds tracked by Wall St. Rank hold KTB as of Q1 2020.

  • Wallington Asset Management reported no remaining Kontoor Brands position as of Q1 2020 after selling out during the quarter.
  • Wallington Asset Management sold 21,880 Kontoor Brands shares in Q1 2020, an estimated $919K.
  • Wallington Asset Management first reported a position in Kontoor Brands in Q2 2019 and held it in 3 quarters.
  • Wallington Asset Management's Kontoor Brands position peaked at $919K in Q4 2019.
  • 338 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2020.

Based on Wallington Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.