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 Q2	–	Sell	-4,453	Closed	-$313K	–	919
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 $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's KTB Position: Q2 2026 in Review

Holocene Advisors sold out of Kontoor Brands (KTB) in Q2 2026, closing a stake of 4,453 shares — an estimated $313K sold.

Holocene Advisors first reported a position in KTB in Q2 2019 and held it in 9 quarters. The position peaked at $30.1M in Q2 2019. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

Holocene Advisors reported no remaining Kontoor Brands position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 4,453 Kontoor Brands shares in Q2 2026, an estimated $313K.
Holocene Advisors first reported a position in Kontoor Brands in Q2 2019 and held it in 9 quarters.
Holocene Advisors's Kontoor Brands position peaked at $30.1M in Q2 2019.
433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.