David Shaw’s Kontoor Brands KTB Stock Holding History

David Shaw’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
2020 Q3	–	Sell	-50,000	Closed	-$890K	–	3995
2020 Q2	$890K	Buy	+50,000	New	+$891K	﹤0.01%	3011

Other funds holding KTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

David Shaw's KTB Position: Q1 2026 in Review

David Shaw sold out of Kontoor Brands (KTB) in Q1 2026, closing a stake of 63,433 shares — an estimated $3.88M sold.

David Shaw first reported a position in KTB in Q2 2019 and held it in 27 quarters. The position peaked at $28.1M in Q4 2020. 409 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

David Shaw reported no remaining Kontoor Brands position as of Q1 2026 after selling out during the quarter.
David Shaw sold 63,433 Kontoor Brands shares in Q1 2026, an estimated $3.88M.
David Shaw first reported a position in Kontoor Brands in Q2 2019 and held it in 27 quarters.
David Shaw's Kontoor Brands position peaked at $28.1M in Q4 2020.
409 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.