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Bayesian Capital Management’s Kontoor Brands KTB Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-3,500
Closed -$279K – 342
2025
Q3 		$279K Buy
+3,500
New +$251K 0.06% 395
2025
Q1 		– Sell
-3,729
Closed -$318K – 793
2024
Q4 		$318K Buy
+3,729
New +$320K 0.04% 475

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bayesian Capital Management's KTB Position: Q4 2025 in Review

Bayesian Capital Management sold out of Kontoor Brands (KTB) in Q4 2025, closing a stake of 3,500 shares — an estimated $279K sold.

Bayesian Capital Management first reported a position in KTB in Q4 2024 and held it in 2 quarters. The position peaked at $318K in Q4 2024. 408 funds tracked by Wall St. Rank hold KTB as of Q4 2025.

  • Bayesian Capital Management reported no remaining Kontoor Brands position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 3,500 Kontoor Brands shares in Q4 2025, an estimated $279K.
  • Bayesian Capital Management first reported a position in Kontoor Brands in Q4 2024 and held it in 2 quarters.
  • Bayesian Capital Management's Kontoor Brands position peaked at $318K in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.