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Integrated Quantitative Investments’s Kontoor Brands KTB Stock Holding History

Integrated Quantitative Investments’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
Q1 		– Sell
-15,229
Closed -$1.3M – 325
2024
Q4 		$1.3M Buy
+15,229
New +$1.31M 0.64% 37

Other funds holding KTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Integrated Quantitative Investments's KTB Position: Q1 2025 in Review

Integrated Quantitative Investments sold out of Kontoor Brands (KTB) in Q1 2025, closing a stake of 15,229 shares — an estimated $1.3M sold.

Integrated Quantitative Investments first reported a position in KTB in Q4 2024 and held it in 1 quarter. The position peaked at $1.3M in Q4 2024. 387 funds tracked by Wall St. Rank hold KTB as of Q1 2025.

  • Integrated Quantitative Investments reported no remaining Kontoor Brands position as of Q1 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 15,229 Kontoor Brands shares in Q1 2025, an estimated $1.3M.
  • Integrated Quantitative Investments first reported a position in Kontoor Brands in Q4 2024 and held it in 1 quarter.
  • Integrated Quantitative Investments's Kontoor Brands position peaked at $1.3M in Q4 2024.
  • 387 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2025.

Based on Integrated Quantitative Investments's 13F filing for Q1 2025, filed 15 May 2025.