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Cubist Systematic Strategies’s Kontoor Brands KTB Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-16,501
Closed -$1.09M – 3286
2025
Q2 		$1.09M Buy
+16,501
New +$1.07M 0.01% 1901
2025
Q1 		– Sell
-55,215
Closed -$4.72M – 3198
2024
Q4 		$4.72M Buy
+55,215
New +$4.73M 0.03% 876
2023
Q2 		– Sell
-65,892
Closed -$3.19M – 3935
2023
Q1 		$3.19M Buy
65,892
+57,406
+676% +$2.72M 0.02% 1293
2022
Q4 		$339K Sell
8,486
-23,977
-74% -$934K ﹤0.01% 3279
2022
Q3 		$1.09M Sell
32,463
-6,846
-17% -$254K 0.01% 2553
2022
Q2 		$1.31M Buy
39,309
+17,532
+81% +$681K 0.01% 2243
2022
Q1 		$900K Sell
21,777
-6,010
-22% -$284K 0.01% 2113
2021
Q4 		$1.42M Buy
27,787
+24,612
+775% +$1.32M 0.01% 1646
2021
Q3 		$159K Sell
3,175
-126,675
-98% -$7.02M ﹤0.01% 2643
2021
Q2 		$7.33M Buy
129,850
+71,905
+124% +$4.41M 0.08% 340
2021
Q1 		$2.81M Buy
57,945
+28,413
+96% +$1.27M 0.04% 795
2020
Q4 		$1.2M Buy
29,532
+25,238
+588% +$930K 0.02% 1263
2020
Q3 		$104K Sell
4,294
-87,215
-95% -$1.83M ﹤0.01% 2281
2020
Q2 		$1.63M Buy
91,509
+70,400
+334% +$1.25M 0.03% 917
2020
Q1 		$405K Sell
21,109
-9,523
-31% -$340K 0.01% 1353
2019
Q4 		$1.29M Buy
30,632
+21,205
+225% +$801K 0.02% 1001
2019
Q3 		$331K Sell
9,427
-760
-7% -$24.7K 0.01% 1508
2019
Q2 		$285K Buy
+10,187
New +$303K 0.01% 1844

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's KTB Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Kontoor Brands (KTB) in Q3 2025, closing a stake of 16,501 shares — an estimated $1.09M sold.

Cubist Systematic Strategies first reported a position in KTB in Q2 2019 and held it in 18 quarters. The position peaked at $7.33M in Q2 2021. 403 funds tracked by Wall St. Rank hold KTB as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Kontoor Brands position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,501 Kontoor Brands shares in Q3 2025, an estimated $1.09M.
  • Cubist Systematic Strategies first reported a position in Kontoor Brands in Q2 2019 and held it in 18 quarters.
  • Cubist Systematic Strategies's Kontoor Brands position peaked at $7.33M in Q2 2021.
  • 403 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.