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KTB icon

AlphaQuest’s Kontoor Brands KTB Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-5,842
Closed -$357K – 1086
2025
Q4 		$357K Buy
5,842
+2,892
+98% +$215K 0.02% 1089
2025
Q3 		$235K Hold
2,950
– – 0.02% 1316
2025
Q2 		$195K Sell
2,950
-3,723
-56% -$241K 0.02% 1148
2025
Q1 		$428K Buy
6,673
+143
+2% +$11.1K 0.05% 589
2024
Q4 		$558K Sell
6,530
-3,715
-36% -$318K 0.07% 430
2024
Q3 		$838K Buy
10,245
+9,830
+2,369% +$702K 0.07% 428
2024
Q2 		$27.5K Buy
+415
New +$27.1K ﹤0.01% 1263

Other funds holding KTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaQuest's KTB Position: Q1 2026 in Review

AlphaQuest sold out of Kontoor Brands (KTB) in Q1 2026, closing a stake of 5,842 shares — an estimated $357K sold.

AlphaQuest first reported a position in KTB in Q2 2024 and held it in 7 quarters. The position peaked at $838K in Q3 2024. 410 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

  • AlphaQuest reported no remaining Kontoor Brands position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,842 Kontoor Brands shares in Q1 2026, an estimated $357K.
  • AlphaQuest first reported a position in Kontoor Brands in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Kontoor Brands position peaked at $838K in Q3 2024.
  • 410 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.