I
KTB icon

InceptionR’s Kontoor Brands KTB Stock Holding History

InceptionR’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
2025
Q4 		– Sell
-2,666
Closed -$213K – 749
2025
Q3 		$213K Sell
2,666
-4,855
-65% -$348K 0.05% 591
2025
Q2 		$496K Buy
+7,521
New +$486K 0.11% 318
2024
Q4 		– Sell
-7,646
Closed -$625K – 754
2024
Q3 		$625K Sell
7,646
-3,578
-32% -$255K 0.15% 262
2024
Q2 		$742K Buy
11,224
+4,682
+72% +$306K 0.21% 179
2024
Q1 		$394K Buy
+6,542
New +$392K 0.1% 349

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

InceptionR's KTB Position: Q4 2025 in Review

InceptionR sold out of Kontoor Brands (KTB) in Q4 2025, closing a stake of 2,666 shares — an estimated $213K sold.

InceptionR first reported a position in KTB in Q1 2024 and held it in 5 quarters. The position peaked at $742K in Q2 2024. 408 funds tracked by Wall St. Rank hold KTB as of Q4 2025.

  • InceptionR reported no remaining Kontoor Brands position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 2,666 Kontoor Brands shares in Q4 2025, an estimated $213K.
  • InceptionR first reported a position in Kontoor Brands in Q1 2024 and held it in 5 quarters.
  • InceptionR's Kontoor Brands position peaked at $742K in Q2 2024.
  • 408 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.