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Willingdon Wealth Management’s Kontoor Brands KTB Stock Holding History

Willingdon Wealth 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 		$2K Hold
85
– – ﹤0.01% 258
2019
Q4 		$4K Hold
85
– – ﹤0.01% 290
2019
Q3 		$3K Hold
85
– – ﹤0.01% 315
2019
Q2 		$2K Buy
+85
New +$2.53K ﹤0.01% 279

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Willingdon Wealth Management's KTB Position: Q1 2020 in Review

Willingdon Wealth Management held its Kontoor Brands (KTB) position steady in Q1 2020 at 85 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Willingdon Wealth Management first reported a position in KTB in Q2 2019 and has held it in 4 quarters since. The position peaked at $4K in Q4 2019. 339 funds tracked by Wall St. Rank hold KTB as of Q1 2020.

  • Willingdon Wealth Management held 85 shares of Kontoor Brands worth $2K as of Q1 2020.
  • Willingdon Wealth Management left its Kontoor Brands share count unchanged in Q1 2020.
  • Kontoor Brands made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #258 holding.
  • Willingdon Wealth Management first reported a position in Kontoor Brands in Q2 2019 and has held it in 4 quarters since.
  • Willingdon Wealth Management's Kontoor Brands position peaked at $4K in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.