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Arizona State Retirement System’s Kontoor Brands KTB Stock Holding History

Arizona State Retirement System’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 		$1.18M Sell
14,103
-403
-3% -$29.4K 0.01% 1075
2026
Q1 		$1.02M Sell
14,506
-166
-1% -$10.9K 0.01% 1077
2025
Q4 		$896K Sell
14,672
-947
-6% -$70.3K ﹤0.01% 1166
2025
Q3 		$1.25M Buy
15,619
+281
+2% +$20.1K 0.01% 1029
2025
Q2 		$1.01M Buy
15,338
+1,102
+8% +$71.2K 0.01% 1084
2025
Q1 		$913K Sell
14,236
-309
-2% -$23.9K 0.01% 1097
2024
Q4 		$1.24M Buy
14,545
+76
+0.5% +$6.51K 0.01% 994
2024
Q3 		$1.18M Buy
14,469
+419
+3% +$29.9K 0.01% 1019
2024
Q2 		$929K Buy
14,050
+154
+1% +$10.1K 0.01% 1071
2024
Q1 		$837K Sell
13,896
-225
-2% -$13.5K 0.01% 1137
2023
Q4 		$881K Sell
14,121
-249
-2% -$12.8K 0.01% 1115
2023
Q3 		$631K Buy
14,370
+335
+2% +$14.7K 0.01% 1248
2023
Q2 		$591K Sell
14,035
-429
-3% -$18.4K ﹤0.01% 1324
2023
Q1 		$700K Buy
14,464
+399
+3% +$18.9K 0.01% 1213
2022
Q4 		$562K Buy
14,065
+363
+3% +$14.1K 0.01% 1302
2022
Q3 		$461K Sell
13,702
-278
-2% -$10.3K ﹤0.01% 1363
2022
Q2 		$467K Buy
13,980
+810
+6% +$31.5K ﹤0.01% 1397
2022
Q1 		$545K Sell
13,170
-22
-0.2% -$1.04K ﹤0.01% 1411
2021
Q4 		$676K Sell
13,192
-152
-1% -$8.15K 0.01% 1354
2021
Q3 		$667K Buy
13,344
+127
+1% +$7.04K 0.01% 1359
2021
Q2 		$746K Sell
13,217
-938
-7% -$57.5K 0.01% 1310
2021
Q1 		$687K Buy
14,155
+78
+0.6% +$3.48K 0.01% 1359
2020
Q4 		$571K Sell
14,077
-568
-4% -$20.9K 0.01% 1383
2020
Q3 		$354K Buy
14,645
+3,720
+34% +$77.9K ﹤0.01% 1507
2020
Q2 		$195K Sell
10,925
-438
-4% -$7.81K ﹤0.01% 1662
2020
Q1 		$218K Sell
11,363
-19,775
-64% -$705K ﹤0.01% 1470
2019
Q4 		$1.31M Sell
31,138
-23,640
-43% -$893K 0.02% 958
2019
Q3 		$1.92M Sell
54,778
-17,268
-24% -$560K 0.02% 900
2019
Q2 		$2.02M Buy
+72,046
New +$2.14M 0.02% 986

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
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

Arizona State Retirement System's KTB Position: Q2 2026 in Review

Arizona State Retirement System reduced its Kontoor Brands (KTB) stake by 2.8% in Q2 2026, selling an estimated $29.4K and leaving 14,103 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1075.

Arizona State Retirement System first reported a position in KTB in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.02M in Q2 2019. 432 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Arizona State Retirement System held 14,103 shares of Kontoor Brands worth $1.18M as of Q2 2026.
  • Arizona State Retirement System sold 403 Kontoor Brands shares in Q2 2026, an estimated $29.4K.
  • Kontoor Brands made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1075 holding.
  • Arizona State Retirement System first reported a position in Kontoor Brands in Q2 2019 and has held it in 29 quarters since.
  • Arizona State Retirement System's Kontoor Brands position peaked at $2.02M in Q2 2019.
  • 432 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.