Balyasny Asset Management’s Kontoor Brands KTB Stock Holding History

Balyasny Asset 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 Q1	$1.83M	Sell	26,095 -770	-3%	-$50.4K	﹤0.01%	1821
2025 Q4	$1.64M	Buy	+26,865	New	+$1.99M	﹤0.01%	1963
2025 Q3	–	Sell	-468,630	Closed	-$30.9M	–	3207
2025 Q2	$30.9M	Buy	468,630 +268,604	+134%	+$17.4M	0.05%	503
2025 Q1	$12.8M	Buy	200,026 +48,268	+32%	+$3.74M	0.02%	783
2024 Q4	$13M	Buy	+151,758	New	+$13M	0.02%	853
2023 Q4	–	Sell	-854,930	Closed	-$37.5M	–	2699
2023 Q3	$37.5M	Buy	854,930 +638,192	+294%	+$27.9M	0.08%	357
2023 Q2	$9.12M	Buy	216,738 +210,782	+3,539%	+$9.05M	0.02%	831
2023 Q1	$288K	Buy	5,956 +5,796	+3,623%	+$275K	﹤0.01%	2128
2022 Q4	$6.4K	Buy	+160	New	+$6.24K	﹤0.01%	2606
2021 Q3	–	Sell	-80,493	Closed	-$4.54M	–	2192
2021 Q2	$4.54M	Buy	80,493 +28,389	+54%	+$1.74M	0.02%	747
2021 Q1	$2.53M	Buy	52,104 +36,240	+228%	+$1.62M	0.01%	947
2020 Q4	$643K	Buy	15,864 +1,824	+13%	+$67.2K	﹤0.01%	1090
2020 Q3	$340K	Sell	14,040 -25,745	-65%	-$539K	﹤0.01%	1154
2020 Q2	$709K	Buy	39,785 +19,988	+101%	+$356K	0.01%	880
2020 Q1	$380K	Sell	19,797 -99,781	-83%	-$3.56M	﹤0.01%	950
2019 Q4	$5.02M	Buy	119,578 +83,677	+233%	+$3.16M	0.03%	590
2019 Q3	$1.26M	Sell	35,901 -90,260	-72%	-$2.93M	0.01%	785
2019 Q2	$3.54M	Buy	+126,161	New	+$3.75M	0.02%	711

Other funds holding KTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $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

Balyasny Asset Management's KTB Position: Q1 2026 in Review

Balyasny Asset Management reduced its Kontoor Brands (KTB) stake by 2.9% in Q1 2026, selling an estimated $50.4K and leaving 26,095 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Balyasny Asset Management first reported a position in KTB in Q2 2019 and has held it in 18 quarters since. The position peaked at $37.5M in Q3 2023. 406 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

Balyasny Asset Management held 26,095 shares of Kontoor Brands worth $1.83M as of Q1 2026.
Balyasny Asset Management sold 770 Kontoor Brands shares in Q1 2026, an estimated $50.4K.
Kontoor Brands made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1821 holding.
Balyasny Asset Management first reported a position in Kontoor Brands in Q2 2019 and has held it in 18 quarters since.
Balyasny Asset Management's Kontoor Brands position peaked at $37.5M in Q3 2023.
406 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.