Holocene Advisors’s Kontoor Brands KTB Stock Holding History

Holocene Advisors’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	$313K	Buy	+4,453	New	+$292K	﹤0.01%	761
2023 Q3	–	Sell	-10,607	Closed	-$447K	–	803
2023 Q2	$447K	Sell	10,607 -10,564	-50%	-$454K	﹤0.01%	673
2023 Q1	$1.02M	Buy	21,171 +8,487	+67%	+$402K	0.01%	582
2022 Q4	$507K	Sell	12,684 -24,080	-65%	-$938K	﹤0.01%	622
2022 Q3	$1.24M	Buy	+36,764	New	+$1.36M	0.01%	572
2020 Q2	–	Sell	-71,109	Closed	-$1.36M	–	700
2020 Q1	$1.36M	Sell	71,109 -20,765	-23%	-$741K	0.01%	361
2019 Q4	$3.86M	Sell	91,874 -83,357	-48%	-$3.15M	0.03%	250
2019 Q3	$6.15M	Sell	175,231 -900,558	-84%	-$29.2M	0.06%	146
2019 Q2	$30.1M	Buy	+1,075,789	New	+$32M	0.38%	88

Other funds holding KTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Holocene Advisors's KTB Position: Q1 2026 in Review

Holocene Advisors opened a new position in Kontoor Brands (KTB) in Q1 2026: 4,453 shares worth $313K. The stake represents ﹤0.01% of the portfolio and ranks #761 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in KTB as recently as Q2 2023.

Holocene Advisors first reported a position in KTB in Q2 2019 and has held it in 9 quarters since. The position peaked at $30.1M in Q2 2019. 406 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

Holocene Advisors held 4,453 shares of Kontoor Brands worth $313K as of Q1 2026.
Kontoor Brands was a new Holocene Advisors position in Q1 2026.
Kontoor Brands made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #761 holding.
Holocene Advisors first reported a position in Kontoor Brands in Q2 2019 and has held it in 9 quarters since.
Holocene Advisors's Kontoor Brands position peaked at $30.1M in Q2 2019.
406 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.