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Coston McIsaac & Partners’s Kontoor Brands KTB Stock Holding History

Coston McIsaac & Partners’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 		$41K Sell
493
-43
-8% -$3.14K 0.01% 370
2026
Q1 		$37K Sell
536
-89
-14% -$5.83K 0.01% 366
2025
Q4 		$37K Sell
625
-164
-21% -$12.2K 0.01% 363
2025
Q3 		$61K Sell
789
-26
-3% -$1.86K 0.01% 277
2025
Q2 		$53K Sell
815
-23
-3% -$1.49K 0.01% 288
2025
Q1 		$53K Sell
838
-475
-36% -$36.8K 0.02% 263
2024
Q4 		$112K Sell
1,313
-396
-23% -$33.9K 0.03% 176
2024
Q3 		$139K Sell
1,709
-157
-8% -$11.2K 0.04% 148
2024
Q2 		$123K Sell
1,866
-75
-4% -$4.9K 0.04% 156
2024
Q1 		$116K Sell
1,941
-28
-1% -$1.68K 0.04% 166
2023
Q4 		$122K Buy
1,969
+58
+3% +$2.98K 0.04% 153
2023
Q3 		$83K Sell
1,911
-31
-2% -$1.36K 0.03% 186
2023
Q2 		$81K Sell
1,942
-58
-3% -$2.49K 0.03% 196
2023
Q1 		$96K Sell
2,000
-69
-3% -$3.27K 0.04% 174
2022
Q4 		$82K Buy
2,069
+19
+0.9% +$740 0.03% 194
2022
Q3 		$68K Buy
2,050
+21
+1% +$778 0.03% 179
2022
Q2 		$68K Buy
+2,029
New +$78.8K 0.04% 115

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

Coston McIsaac & Partners's KTB Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Kontoor Brands (KTB) stake by 8% in Q2 2026, selling an estimated $3.14K and leaving 493 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #370.

Coston McIsaac & Partners first reported a position in KTB in Q2 2022 and has held it in 17 quarters since. The position peaked at $139K in Q3 2024. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Coston McIsaac & Partners held 493 shares of Kontoor Brands worth $41K as of Q2 2026.
  • Coston McIsaac & Partners sold 43 Kontoor Brands shares in Q2 2026, an estimated $3.14K.
  • Kontoor Brands made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #370 holding.
  • Coston McIsaac & Partners first reported a position in Kontoor Brands in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Kontoor Brands position peaked at $139K in Q3 2024.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.