Charles Schwab’s Kontoor Brands KTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$61M Sell
732,263
-1,412
-0.2% -$103K 0.01% 1106
2026
Q1
$51.6M Buy
733,675
+55,660
+8% +$3.65M 0.01% 1131
2025
Q4
$41.4M Sell
678,015
-2,520
-0.4% -$187K 0.01% 1271
2025
Q3
$54.3M Sell
680,535
-8,099
-1% -$580K 0.01% 1116
2025
Q2
$45.4M Buy
688,634
+12,015
+2% +$777K 0.01% 1163
2025
Q1
$43.4M Sell
676,619
-20,707
-3% -$1.6M 0.01% 1171
2024
Q4
$59.6M Buy
697,326
+35,932
+5% +$3.08M 0.01% 1002
2024
Q3
$54.1M Buy
661,394
+17,974
+3% +$1.28M 0.01% 1079
2024
Q2
$42.6M Buy
643,420
+14,566
+2% +$952K 0.01% 1191
2024
Q1
$37.9M Buy
628,854
+15,030
+2% +$900K 0.01% 1204
2023
Q4
$38.3M Buy
613,824
+22,141
+4% +$1.14M 0.01% 1177
2023
Q3
$26M Buy
591,683
+24,879
+4% +$1.09M 0.01% 1330
2023
Q2
$23.9M Buy
566,804
+16,276
+3% +$699K 0.01% 1369
2023
Q1
$26.6M Buy
550,528
+20,887
+4% +$990K 0.01% 1257
2022
Q4
$21.2M Sell
529,641
-13,853
-3% -$540K 0.01% 1390
2022
Q3
$18.3M Buy
543,494
+1,352
+0.2% +$50.1K 0.01% 1434
2022
Q2
$18.1M Sell
542,142
-11,967
-2% -$465K 0.01% 1480
2022
Q1
$22.9M Sell
554,109
-29,796
-5% -$1.41M 0.01% 1434
2021
Q4
$29.9M Buy
583,905
+3,520
+0.6% +$189K 0.01% 1269
2021
Q3
$29M Sell
580,385
-41,345
-7% -$2.29M 0.01% 1258
2021
Q2
$35.1M Sell
621,730
-83,704
-12% -$5.13M 0.01% 1126
2021
Q1
$34.2M Buy
705,434
+19,034
+3% +$850K 0.01% 1092
2020
Q4
$27.8M Buy
686,400
+36,023
+6% +$1.33M 0.01% 1162
2020
Q3
$15.7M Buy
650,377
+54,284
+9% +$1.14M 0.01% 1374
2020
Q2
$10.6M Buy
596,093
+133,039
+29% +$2.37M 0.01% 1611
2020
Q1
$8.88M Buy
463,054
+147,025
+47% +$5.24M 0.01% 1513
2019
Q4
$13.3M Buy
316,029
+4,370
+1% +$165K 0.01% 1492
2019
Q3
$10.9M Buy
311,659
+11,843
+4% +$384K 0.01% 1549
2019
Q2
$8.4M Buy
+299,816
New +$8.91M 0.01% 1710

Other funds holding KTB

Charles Schwab's KTB Position: Q2 2026 in Review

Charles Schwab reduced its Kontoor Brands (KTB) stake by 0.19% in Q2 2026, selling an estimated $103K and leaving 732,263 shares worth $61M. The position accounts for 0.01% of the portfolio, ranked #1106.

Charles Schwab first reported a position in KTB in Q2 2019 and has held it in 29 quarters since. 432 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Charles Schwab held 732,263 shares of Kontoor Brands worth $61M as of Q2 2026.
  • Charles Schwab sold 1,412 Kontoor Brands shares in Q2 2026, an estimated $103K.
  • Kontoor Brands made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1106 holding.
  • Charles Schwab first reported a position in Kontoor Brands in Q2 2019 and has held it in 29 quarters since.
  • 432 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.