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D.A. Davidson & Co’s Kontoor Brands KTB Stock Holding History

D.A. Davidson & Co’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 		$1.24M Sell
14,859
-1,100
-7% -$80.2K 0.01% 896
2026
Q1 		$1.12M Buy
15,959
+1,690
+12% +$111K 0.01% 889
2025
Q4 		$872K Sell
14,269
-2,740
-16% -$203K 0.01% 939
2025
Q3 		$1.36M Sell
17,009
-48
-0.3% -$3.44K 0.01% 769
2025
Q2 		$1.13M Sell
17,057
-169
-1% -$10.9K 0.01% 772
2025
Q1 		$1.1M Sell
17,226
-234
-1% -$18.1K 0.01% 740
2024
Q4 		$1.49M Sell
17,460
-366
-2% -$31.4K 0.01% 651
2024
Q3 		$1.46M Sell
17,826
-789
-4% -$56.3K 0.01% 647
2024
Q2 		$1.23M Sell
18,615
-303
-2% -$19.8K 0.01% 667
2024
Q1 		$1.14M Buy
18,918
+212
+1% +$12.7K 0.01% 695
2023
Q4 		$1.17M Buy
18,706
+1,998
+12% +$103K 0.01% 660
2023
Q3 		$734K Sell
16,708
-1,567
-9% -$68.6K 0.01% 777
2023
Q2 		$769K Sell
18,275
-1,467
-7% -$63K 0.01% 774
2023
Q1 		$955K Buy
19,742
+2,101
+12% +$99.6K 0.01% 693
2022
Q4 		$705K Buy
17,641
+349
+2% +$13.6K 0.01% 743
2022
Q3 		$581K Sell
17,292
-725
-4% -$26.9K 0.01% 766
2022
Q2 		$601K Buy
18,017
+1,869
+12% +$72.6K 0.01% 761
2022
Q1 		$668K Buy
16,148
+3,515
+28% +$166K 0.01% 774
2021
Q4 		$647K Sell
12,633
-1,261
-9% -$67.6K 0.01% 795
2021
Q3 		$694K Buy
13,894
+955
+7% +$52.9K 0.01% 741
2021
Q2 		$730K Sell
12,939
-140
-1% -$8.59K 0.01% 721
2021
Q1 		$635K Buy
13,079
+717
+6% +$32K 0.01% 727
2020
Q4 		$501K Buy
12,362
+387
+3% +$14.3K 0.01% 721
2020
Q3 		$290K Buy
+11,975
New +$251K 0.01% 779
2020
Q2 		– Sell
-10,075
Closed -$194K – 985
2020
Q1 		$194K Buy
10,075
+3,387
+51% +$121K ﹤0.01% 877
2019
Q4 		$281K Sell
6,688
-1,219
-15% -$46K ﹤0.01% 848
2019
Q3 		$278K Sell
7,907
-6,774
-46% -$220K 0.01% 806
2019
Q2 		$411K Buy
+14,681
New +$436K 0.01% 686

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

D.A. Davidson & Co's KTB Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Kontoor Brands (KTB) stake by 6.9% in Q2 2026, selling an estimated $80.2K and leaving 14,859 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #896.

D.A. Davidson & Co first reported a position in KTB in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.49M in Q4 2024. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • D.A. Davidson & Co held 14,859 shares of Kontoor Brands worth $1.24M as of Q2 2026.
  • D.A. Davidson & Co sold 1,100 Kontoor Brands shares in Q2 2026, an estimated $80.2K.
  • Kontoor Brands made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #896 holding.
  • D.A. Davidson & Co first reported a position in Kontoor Brands in Q2 2019 and has held it in 28 quarters since.
  • D.A. Davidson & Co's Kontoor Brands position peaked at $1.49M in Q4 2024.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.