Jim Simons
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Jim Simons’s Kontoor Brands KTB Stock Holding History

Jim Simons’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
Q3 		– Sell
-87,600
Closed -$5.78M – 3729
2025
Q2 		$5.78M Sell
87,600
-400
-0.5% -$25.9K 0.01% 1433
2025
Q1 		$5.64M Buy
88,000
+57,300
+187% +$4.44M 0.01% 1354
2024
Q4 		$2.62M Buy
30,700
+24,500
+395% +$2.1M ﹤0.01% 1869
2024
Q3 		$507K Buy
+6,200
New +$443K ﹤0.01% 2785
2022
Q1 		– Sell
-50,700
Closed -$2.6M – 4296
2021
Q4 		$2.6M Sell
50,700
-70,500
-58% -$3.78M ﹤0.01% 1948
2021
Q3 		$6.05M Sell
121,200
-264,000
-69% -$14.6M 0.01% 1346
2021
Q2 		$21.7M Buy
385,200
+73,100
+23% +$4.48M 0.03% 716
2021
Q1 		$15.1M Buy
312,100
+257,700
+474% +$11.5M 0.02% 938
2020
Q4 		$2.21M Buy
+54,400
New +$2M ﹤0.01% 2068

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jim Simons's KTB Position: Q3 2025 in Review

Jim Simons sold out of Kontoor Brands (KTB) in Q3 2025, closing a stake of 87,600 shares — an estimated $5.78M sold.

Jim Simons first reported a position in KTB in Q4 2020 and held it in 9 quarters. The position peaked at $21.7M in Q2 2021. 402 funds tracked by Wall St. Rank hold KTB as of Q3 2025.

  • Jim Simons reported no remaining Kontoor Brands position as of Q3 2025 after selling out during the quarter.
  • Jim Simons sold 87,600 Kontoor Brands shares in Q3 2025, an estimated $5.78M.
  • Jim Simons first reported a position in Kontoor Brands in Q4 2020 and held it in 9 quarters.
  • Jim Simons's Kontoor Brands position peaked at $21.7M in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.