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Graham Capital Management’s Kontoor Brands KTB Stock Holding History

Graham Capital 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 		$3.74M Buy
44,922
+23,785
+113% +$1.73M 0.07% 214
2026
Q1 		$1.49M Buy
+21,137
New +$1.38M 0.04% 346
2025
Q2 		– Sell
-4,440
Closed -$285K – 1457
2025
Q1 		$285K Buy
+4,440
New +$344K 0.01% 1012
2023
Q4 		– Sell
-47,463
Closed -$2.08M – 1171
2023
Q3 		$2.08M Buy
47,463
+23,453
+98% +$1.03M 0.05% 208
2023
Q2 		$1.01M Buy
+24,010
New +$1.03M 0.03% 364
2022
Q3 		– Sell
-14,160
Closed -$472K – 1187
2022
Q2 		$472K Buy
+14,160
New +$550K 0.02% 686
2022
Q1 		– Sell
-4,569
Closed -$234K – 959
2021
Q4 		$234K Buy
+4,569
New +$245K 0.01% 408

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 $3.38T AUM 44.17% 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

Graham Capital Management's KTB Position: Q2 2026 in Review

Graham Capital Management increased its Kontoor Brands (KTB) stake by 113% in Q2 2026, buying an estimated $1.73M and bringing the position to 44,922 shares worth $3.74M. The position accounts for 0.07% of the portfolio, ranked #214.

Graham Capital Management first reported a position in KTB in Q4 2021 and has held it in 7 quarters since. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Graham Capital Management held 44,922 shares of Kontoor Brands worth $3.74M as of Q2 2026.
  • Graham Capital Management bought 23,785 Kontoor Brands shares in Q2 2026, an estimated $1.73M.
  • Kontoor Brands made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #214 holding.
  • Graham Capital Management first reported a position in Kontoor Brands in Q4 2021 and has held it in 7 quarters since.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

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