Capstone Investment Advisors
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Capstone Investment Advisors’s Kontoor Brands KTB Stock Holding History

Capstone Investment Advisors’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 		– Sell
-16,502
Closed -$1.16M – 1801
2026
Q1 		$1.16M Buy
+16,502
New +$1.08M ﹤0.01% 808
2024
Q2 		– Sell
-33,413
Closed -$2.01M – 2288
2024
Q1 		$2.01M Buy
+33,413
New +$2M 0.01% 777
2023
Q4 		– Sell
-13,477
Closed -$592K – 2255
2023
Q3 		$592K Buy
+13,477
New +$590K ﹤0.01% 1227

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
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

Capstone Investment Advisors's KTB Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Kontoor Brands (KTB) in Q2 2026, closing a stake of 16,502 shares — an estimated $1.16M sold.

Capstone Investment Advisors first reported a position in KTB in Q3 2023 and held it in 3 quarters. The position peaked at $2.01M in Q1 2024. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Kontoor Brands position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,502 Kontoor Brands shares in Q2 2026, an estimated $1.16M.
  • Capstone Investment Advisors first reported a position in Kontoor Brands in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Kontoor Brands position peaked at $2.01M in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.