ET
KTB icon

Entropy Technologies’s Kontoor Brands KTB Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-4,795
Closed -$410K – 848
2024
Q4 		$410K Sell
4,795
-800
-14% -$68.6K 0.04% 474
2024
Q3 		$458K Sell
5,595
-4,904
-47% -$350K 0.05% 458
2024
Q2 		$695K Buy
+10,499
New +$686K 0.08% 317

Other funds holding KTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Entropy Technologies's KTB Position: Q1 2025 in Review

Entropy Technologies sold out of Kontoor Brands (KTB) in Q1 2025, closing a stake of 4,795 shares — an estimated $410K sold.

Entropy Technologies first reported a position in KTB in Q2 2024 and held it in 3 quarters. The position peaked at $695K in Q2 2024. 387 funds tracked by Wall St. Rank hold KTB as of Q1 2025.

  • Entropy Technologies reported no remaining Kontoor Brands position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 4,795 Kontoor Brands shares in Q1 2025, an estimated $410K.
  • Entropy Technologies first reported a position in Kontoor Brands in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's Kontoor Brands position peaked at $695K in Q2 2024.
  • 387 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.