Bank of New York Mellon’s Kontoor Brands KTB Stock Holding History

Bank of New York Mellon’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	$45M	Sell	539,989 -1,992	-0.4%	-$145K	0.01%	1131
2026 Q1	$38.1M	Sell	541,981 -2,593	-0.5%	-$170K	0.01%	1153
2025 Q4	$33.3M	Sell	544,574 -23,004	-4%	-$1.71M	0.01%	1251
2025 Q3	$45.3M	Sell	567,578 -37,409	-6%	-$2.68M	0.01%	1085
2025 Q2	$39.9M	Buy	604,987 +7,349	+1%	+$475K	0.01%	1134
2025 Q1	$38.3M	Buy	597,638 +10,748	+2%	+$833K	0.01%	1115
2024 Q4	$50.1M	Sell	586,890 -81,109	-12%	-$6.95M	0.01%	1022
2024 Q3	$54.6M	Sell	667,999 -44,580	-6%	-$3.18M	0.01%	973
2024 Q2	$47.1M	Buy	712,579 +7,526	+1%	+$492K	0.01%	1081
2024 Q1	$42.5M	Sell	705,053 -13,499	-2%	-$809K	0.01%	1134
2023 Q4	$44.9M	Sell	718,552 -79,291	-10%	-$4.07M	0.01%	1110
2023 Q3	$35M	Sell	797,843 -7,353	-0.9%	-$322K	0.01%	1212
2023 Q2	$33.9M	Sell	805,196 -18,372	-2%	-$789K	0.01%	1242
2023 Q1	$39.9M	Sell	823,568 -8,892	-1%	-$421K	0.01%	1149
2022 Q4	$33.3M	Buy	832,460 +11,807	+1%	+$460K	0.01%	1249
2022 Q3	$27.6M	Buy	820,653 +16,718	+2%	+$620K	0.01%	1310
2022 Q2	$26.8M	Sell	803,935 -694	-0.1%	-$27K	0.01%	1376
2022 Q1	$33.3M	Sell	804,629 -22,998	-3%	-$1.09M	0.01%	1367
2021 Q4	$42.4M	Sell	827,627 -194,070	-19%	-$10.4M	0.01%	1276
2021 Q3	$51M	Sell	1,021,697 -11,959	-1%	-$663K	0.01%	1111
2021 Q2	$58.3M	Sell	1,033,656 -32,387	-3%	-$1.99M	0.01%	1040
2021 Q1	$51.7M	Buy	1,066,043 +15,310	+1%	+$684K	0.01%	1091
2020 Q4	$42.6M	Buy	1,050,733 +458,284	+77%	+$16.9M	0.01%	1142
2020 Q3	$14.3M	Buy	592,449 +6,880	+1%	+$144K	﹤0.01%	1666
2020 Q2	$10.4M	Sell	585,569 -393,314	-40%	-$7.01M	﹤0.01%	1805
2020 Q1	$18.8M	Sell	978,883 -34,137	-3%	-$1.22M	0.01%	1324
2019 Q4	$42.5M	Buy	1,013,020 +26,482	+3%	+$1,000K	0.01%	1077
2019 Q3	$34.6M	Buy	986,538 +443,046	+82%	+$14.4M	0.01%	1174
2019 Q2	$15.2M	Buy	+543,492	New	+$16.2M	﹤0.01%	1711

Other funds holding KTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon's KTB Position: Q2 2026 in Review

Bank of New York Mellon reduced its Kontoor Brands (KTB) stake by 0.37% in Q2 2026, selling an estimated $145K and leaving 539,989 shares worth $45M. The position accounts for 0.01% of the portfolio, ranked #1131.

Bank of New York Mellon first reported a position in KTB in Q2 2019 and has held it in 29 quarters since. The position peaked at $58.3M in Q2 2021. 261 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

Bank of New York Mellon held 539,989 shares of Kontoor Brands worth $45M as of Q2 2026.
Bank of New York Mellon sold 1,992 Kontoor Brands shares in Q2 2026, an estimated $145K.
Kontoor Brands made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1131 holding.
Bank of New York Mellon first reported a position in Kontoor Brands in Q2 2019 and has held it in 29 quarters since.
Bank of New York Mellon's Kontoor Brands position peaked at $58.3M in Q2 2021.
261 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.