Gotham Asset Management’s Kontoor Brands KTB Stock Holding History

Gotham Asset Management’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 Q1	$735K	Buy	+10,460	New	+$685K	﹤0.01%	1392
2025 Q4	–	Sell	-5,475	Closed	-$437K	–	1779
2025 Q3	$437K	Sell	5,475 -30,252	-85%	-$2.17M	﹤0.01%	1410
2025 Q2	$2.36M	Buy	35,727 +13,357	+60%	+$864K	0.01%	874
2025 Q1	$1.43M	Sell	22,370 -7,915	-26%	-$613K	0.01%	900
2024 Q4	$2.59M	Buy	30,285 +18,575	+159%	+$1.59M	0.02%	658
2024 Q3	$958K	Sell	11,710 -3,883	-25%	-$277K	0.01%	918
2024 Q2	$1.03M	Buy	15,593 +3,560	+30%	+$233K	0.01%	883
2024 Q1	$725K	Buy	12,033 +6,363	+112%	+$381K	0.01%	939
2023 Q4	$354K	Buy	+5,670	New	+$291K	0.01%	1089
2023 Q2	–	Sell	-5,368	Closed	-$260K	–	1367
2023 Q1	$260K	Sell	5,368 -8,465	-61%	-$401K	0.01%	1175
2022 Q4	$553K	Buy	13,833 +1,822	+15%	+$71K	0.02%	863
2022 Q3	$404K	Buy	+12,011	New	+$445K	0.01%	898
2021 Q4	–	Sell	-8,484	Closed	-$424K	–	1193
2021 Q3	$424K	Sell	8,484 -17,434	-67%	-$966K	0.02%	711
2021 Q2	$1.46M	Buy	25,918 +741	+3%	+$45.5K	0.06%	391
2021 Q1	$1.22M	Sell	25,177 -10,272	-29%	-$459K	0.05%	413
2020 Q4	$1.44M	Sell	35,449 -2,568	-7%	-$94.6K	0.05%	435
2020 Q3	$920K	Buy	+38,017	New	+$796K	0.03%	562

Other funds holding KTB

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 Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return