CA
KTB icon

Cliff Asness’s Kontoor Brands KTB Stock Holding History

Cliff Asness’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 		$1.44M Buy
17,296
+505
+3% +$36.8K ﹤0.01% 2811
2026
Q1 		$1.18M Sell
16,791
-411
-2% -$26.9K ﹤0.01% 2672
2025
Q4 		$1.05M Sell
17,202
-682
-4% -$50.6K ﹤0.01% 2519
2025
Q3 		$1.43M Sell
17,884
-5,927
-25% -$424K ﹤0.01% 2212
2025
Q2 		$1.57M Buy
23,811
+9,170
+63% +$593K ﹤0.01% 1932
2025
Q1 		$939K Buy
14,641
+4,836
+49% +$375K ﹤0.01% 2061
2024
Q4 		$837K Buy
9,805
+835
+9% +$71.6K ﹤0.01% 1985
2024
Q3 		$734K Buy
8,970
+2,167
+32% +$155K ﹤0.01% 2001
2024
Q2 		$450K Buy
6,803
+659
+11% +$43.1K ﹤0.01% 2093
2024
Q1 		$370K Buy
6,144
+200
+3% +$12K ﹤0.01% 2072
2023
Q4 		$371K Sell
5,944
-2,901
-33% -$149K ﹤0.01% 1996
2023
Q3 		$388K Sell
8,845
-525
-6% -$23K ﹤0.01% 1936
2023
Q2 		$394K Buy
9,370
+2,930
+45% +$126K ﹤0.01% 1851
2023
Q1 		$312K Sell
6,440
-1,184
-16% -$56.1K ﹤0.01% 1936
2022
Q4 		$305K Sell
7,624
-18,318
-71% -$714K ﹤0.01% 1968
2022
Q3 		$872K Buy
25,942
+8,490
+49% +$315K ﹤0.01% 1572
2022
Q2 		$582K Sell
17,452
-14,462
-45% -$562K ﹤0.01% 1634
2022
Q1 		$1.32M Sell
31,914
-1,344
-4% -$63.4K ﹤0.01% 1406
2021
Q4 		$1.7M Sell
33,258
-3,899
-10% -$209K ﹤0.01% 1275
2021
Q3 		$1.86M Sell
37,157
-9,188
-20% -$509K ﹤0.01% 1189
2021
Q2 		$2.61M Buy
46,345
+18,379
+66% +$1.13M ﹤0.01% 1078
2021
Q1 		$1.36M Buy
27,966
+13,569
+94% +$606K ﹤0.01% 1411
2020
Q4 		$584K Sell
14,397
-1,184
-8% -$43.6K ﹤0.01% 1729
2020
Q3 		$377K Sell
15,581
-22,150
-59% -$464K ﹤0.01% 1845
2020
Q2 		$672K Buy
+37,731
New +$672K ﹤0.01% 1642
2019
Q4 		– Sell
-7,500
Closed -$263K – 2149
2019
Q3 		$263K Sell
7,500
-21,768
-74% -$706K ﹤0.01% 1945
2019
Q2 		$820K Buy
+29,268
New +$870K ﹤0.01% 1567

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

Cliff Asness's KTB Position: Q2 2026 in Review

Cliff Asness increased its Kontoor Brands (KTB) stake by 3% in Q2 2026, buying an estimated $36.8K and bringing the position to 17,296 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Cliff Asness first reported a position in KTB in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.61M in Q2 2021. 431 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Cliff Asness held 17,296 shares of Kontoor Brands worth $1.44M as of Q2 2026.
  • Cliff Asness bought 505 Kontoor Brands shares in Q2 2026, an estimated $36.8K.
  • Kontoor Brands made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2811 holding.
  • Cliff Asness first reported a position in Kontoor Brands in Q2 2019 and has held it in 27 quarters since.
  • Cliff Asness's Kontoor Brands position peaked at $2.61M in Q2 2021.
  • 431 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.