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ACM
Aquatic Capital Management’s
Kontoor Brands
KTB
Stock Holding History
Aquatic Capital Management’s Portfolio
KTB Stock Details
KTB Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$976K
Buy
+13,879
New
+$909K
0.03%
575
2025
Q3
–
Sell
-36,922
Closed
-$2.44M
–
1543
2025
Q2
$2.44M
Buy
36,922
+30,504
+475%
+$1.97M
0.05%
423
2025
Q1
$412K
Sell
6,418
-5,105
-44%
-$396K
0.01%
796
2024
Q4
$984K
Buy
+11,523
New
+$988K
0.03%
552
2024
Q3
–
Sell
-3,700
Closed
-$245K
–
1362
2024
Q2
$245K
Buy
+3,700
New
+$242K
0.01%
699
2023
Q3
–
Sell
-1,400
Closed
-$59K
–
1463
2023
Q2
$59K
Sell
1,400
-9,900
-88%
-$425K
﹤0.01%
959
2023
Q1
$547K
Buy
11,300
+6,900
+157%
+$327K
0.03%
395
2022
Q4
$176K
Buy
4,400
+3,000
+214%
+$117K
0.01%
761
2022
Q3
$47K
Sell
1,400
-2,100
-60%
-$77.8K
﹤0.01%
886
2022
Q2
$117K
Buy
3,500
+3,100
+775%
+$120K
0.04%
447
2022
Q1
$17K
Sell
400
-500
-56%
-$23.6K
0.03%
533
2021
Q4
$46K
Buy
+900
New
+$48.3K
0.09%
334
Other funds holding KTB
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30.48%
1-Year Est. Return
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$173B AUM
20.72%
1-Year Est. Return
VPM
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$1.91T AUM
VCM
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$4.04T AUM
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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