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Aquatic Capital Management’s Kontoor Brands KTB Stock Holding History

Aquatic Capital 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
2026
Q2 		$673K Sell
8,081
-5,798
-42% -$423K 0.02% 693
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

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's KTB Position: Q2 2026 in Review

Aquatic Capital Management reduced its Kontoor Brands (KTB) stake by 42% in Q2 2026, selling an estimated $423K and leaving 8,081 shares worth $673K. The position accounts for 0.02% of the portfolio, ranked #693.

Aquatic Capital Management first reported a position in KTB in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.44M in Q2 2025. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Aquatic Capital Management held 8,081 shares of Kontoor Brands worth $673K as of Q2 2026.
  • Aquatic Capital Management sold 5,798 Kontoor Brands shares in Q2 2026, an estimated $423K.
  • Kontoor Brands made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #693 holding.
  • Aquatic Capital Management first reported a position in Kontoor Brands in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Kontoor Brands position peaked at $2.44M in Q2 2025.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.