Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Kontoor Brands KTB Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-20,627
Closed -$1.26M – 2332
2025
Q4 		$1.26M Sell
20,627
-57,624
-74% -$4.28M ﹤0.01% 1916
2025
Q3 		$6.24M Sell
78,251
-28,289
-27% -$2.03M 0.02% 1112
2025
Q2 		$7.03M Buy
106,540
+21,091
+25% +$1.36M 0.02% 950
2025
Q1 		$5.48M Buy
85,449
+35,479
+71% +$2.75M 0.02% 969
2024
Q4 		$4.27M Sell
49,970
-22,285
-31% -$1.91M 0.01% 1155
2024
Q3 		$5.91M Buy
72,255
+42,285
+141% +$3.02M 0.02% 949
2024
Q2 		$1.98M Buy
29,970
+1,185
+4% +$77.4K 0.01% 1386
2024
Q1 		$1.73M Sell
28,785
-11,696
-29% -$701K 0.01% 1502
2023
Q4 		$2.53M Sell
40,481
-2,083
-5% -$107K 0.01% 1414
2023
Q3 		$1.87M Buy
+42,564
New +$1.86M 0.01% 1391

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Fund Management (CFM)'s KTB Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Kontoor Brands (KTB) in Q1 2026, closing a stake of 20,627 shares — an estimated $1.26M sold.

Capital Fund Management (CFM) first reported a position in KTB in Q3 2023 and held it in 10 quarters. The position peaked at $7.03M in Q2 2025. 410 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Kontoor Brands position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,627 Kontoor Brands shares in Q1 2026, an estimated $1.26M.
  • Capital Fund Management (CFM) first reported a position in Kontoor Brands in Q3 2023 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Kontoor Brands position peaked at $7.03M in Q2 2025.
  • 410 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.