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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
Q2 		$450K Sell
5,402
-5,058
-48% -$369K ﹤0.01% 1543
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
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

Gotham Asset Management's KTB Position: Q2 2026 in Review

Gotham Asset Management reduced its Kontoor Brands (KTB) stake by 48% in Q2 2026, selling an estimated $369K and leaving 5,402 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Gotham Asset Management first reported a position in KTB in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.59M in Q4 2024. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Gotham Asset Management held 5,402 shares of Kontoor Brands worth $450K as of Q2 2026.
  • Gotham Asset Management sold 5,058 Kontoor Brands shares in Q2 2026, an estimated $369K.
  • Kontoor Brands made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1543 holding.
  • Gotham Asset Management first reported a position in Kontoor Brands in Q3 2020 and has held it in 18 quarters since.
  • Gotham Asset Management's Kontoor Brands position peaked at $2.59M in Q4 2024.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.