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Castleark Management’s Kontoor Brands KTB Stock Holding History

Castleark 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
Q2 		– Sell
-43,120
Closed -$2.77M – 311
2025
Q1 		$2.77M Buy
43,120
+980
+2% +$75.9K 0.1% 166
2024
Q4 		$3.6M Sell
42,140
-1,810
-4% -$155K 0.13% 165
2024
Q3 		$3.59M Sell
43,950
-1,600
-4% -$114K 0.15% 144
2024
Q2 		$3.01M Sell
45,550
-70,790
-61% -$4.63M 0.12% 151
2024
Q1 		$7.01M Sell
116,340
-2,430
-2% -$146K 0.29% 72
2023
Q4 		$7.41M Buy
118,770
+34,000
+40% +$1.75M 0.33% 62
2023
Q3 		$3.72M Buy
+84,770
New +$3.71M 0.19% 130

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Castleark Management's KTB Position: Q2 2025 in Review

Castleark Management sold out of Kontoor Brands (KTB) in Q2 2025, closing a stake of 43,120 shares — an estimated $2.77M sold.

Castleark Management first reported a position in KTB in Q3 2023 and held it in 7 quarters. The position peaked at $7.41M in Q4 2023. 393 funds tracked by Wall St. Rank hold KTB as of Q2 2025.

  • Castleark Management reported no remaining Kontoor Brands position as of Q2 2025 after selling out during the quarter.
  • Castleark Management sold 43,120 Kontoor Brands shares in Q2 2025, an estimated $2.77M.
  • Castleark Management first reported a position in Kontoor Brands in Q3 2023 and held it in 7 quarters.
  • Castleark Management's Kontoor Brands position peaked at $7.41M in Q4 2023.
  • 393 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.