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Bridgewater Associates’s Kontoor Brands KTB Stock Holding History

Bridgewater Associates’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 		$3.78M Sell
45,304
-43,551
-49% -$3.18M 0.02% 534
2026
Q1 		$6.25M Buy
88,855
+39,298
+79% +$2.57M 0.03% 364
2025
Q4 		$3.03M Sell
49,557
-11,386
-19% -$845K 0.01% 667
2025
Q3 		$4.86M Buy
+60,943
New +$4.36M 0.02% 502
2025
Q2 		– Sell
-16,167
Closed -$1.04M – 669
2025
Q1 		$1.04M Sell
16,167
-31,439
-66% -$2.44M ﹤0.01% 519
2024
Q4 		$4.07M Buy
47,606
+8,625
+22% +$739K 0.02% 374
2024
Q3 		$3.19M Buy
38,981
+6,497
+20% +$464K 0.02% 448
2024
Q2 		$2.15M Buy
32,484
+14,836
+84% +$970K 0.01% 518
2024
Q1 		$1.06M Buy
+17,648
New +$1.06M 0.01% 566

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

Bridgewater Associates's KTB Position: Q2 2026 in Review

Bridgewater Associates reduced its Kontoor Brands (KTB) stake by 49% in Q2 2026, selling an estimated $3.18M and leaving 45,304 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #534.

Bridgewater Associates first reported a position in KTB in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.25M in Q1 2026. 432 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Bridgewater Associates held 45,304 shares of Kontoor Brands worth $3.78M as of Q2 2026.
  • Bridgewater Associates sold 43,551 Kontoor Brands shares in Q2 2026, an estimated $3.18M.
  • Kontoor Brands made up 0.02% of Bridgewater Associates's portfolio in Q2 2026, its #534 holding.
  • Bridgewater Associates first reported a position in Kontoor Brands in Q1 2024 and has held it in 9 quarters since.
  • Bridgewater Associates's Kontoor Brands position peaked at $6.25M in Q1 2026.
  • 432 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.