KTA
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Keeley-Teton Advisors’s Kontoor Brands KTB Stock Holding History

Keeley-Teton 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
2025
Q1 		$5.83M Sell
90,899
-2,674
-3% -$207K 0.71% 26
2024
Q4 		$7.99M Sell
93,573
-29,003
-24% -$2.49M 0.93% 14
2024
Q3 		$10M Sell
122,576
-4,582
-4% -$327K 1.11% 9
2024
Q2 		$8.41M Sell
127,158
-3,901
-3% -$255K 1.08% 8
2024
Q1 		$7.9M Sell
131,059
-3,506
-3% -$210K 0.97% 14
2023
Q4 		$8.4M Sell
134,565
-9,029
-6% -$464K 1.09% 7
2023
Q3 		$6.31M Sell
143,594
-14,041
-9% -$615K 0.89% 18
2023
Q2 		$6.64M Sell
157,635
-6,819
-4% -$293K 0.85% 18
2023
Q1 		$7.96M Sell
164,454
-4,750
-3% -$225K 0.98% 12
2022
Q4 		$6.77M Sell
169,204
-9,546
-5% -$372K 0.84% 23
2022
Q3 		$6.01M Sell
178,750
-5,204
-3% -$193K 0.82% 25
2022
Q2 		$6.14M Buy
183,954
+5,070
+3% +$197K 0.77% 25
2022
Q1 		$7.4M Sell
178,884
-7,649
-4% -$361K 0.77% 24
2021
Q4 		$9.56M Sell
186,533
-12,870
-6% -$690K 1.01% 9
2021
Q3 		$9.96M Sell
199,403
-42,198
-17% -$2.34M 1.09% 7
2021
Q2 		$13.6M Sell
241,601
-11,358
-4% -$697K 1.44% 3
2021
Q1 		$12.3M Buy
252,959
+2,276
+0.9% +$102K 1.29% 5
2020
Q4 		$10.2M Sell
250,683
-14,316
-5% -$528K 1.36% 9
2020
Q3 		$6.41M Buy
264,999
+24,162
+10% +$506K 1.05% 21
2020
Q2 		$4.29M Buy
240,837
+41,286
+21% +$736K 0.68% 56
2020
Q1 		$3.83M Sell
199,551
-11,630
-6% -$415K 0.68% 49
2019
Q4 		$8.87M Buy
211,181
+25,733
+14% +$972K 0.94% 23
2019
Q3 		$6.51M Buy
185,448
+20,109
+12% +$653K 0.69% 47
2019
Q2 		$4.63M Buy
+165,339
New +$4.91M 0.45% 79

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

Keeley-Teton Advisors's KTB Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Kontoor Brands (KTB) stake by 2.9% in Q1 2025, selling an estimated $207K and leaving 90,899 shares worth $5.83M. The position accounts for 0.71% of the portfolio, ranked #26.

Keeley-Teton Advisors first reported a position in KTB in Q2 2019 and has held it in 24 quarters since. The position peaked at $13.6M in Q2 2021. 387 funds tracked by Wall St. Rank hold KTB as of Q1 2025.

  • Keeley-Teton Advisors held 90,899 shares of Kontoor Brands worth $5.83M as of Q1 2025.
  • Keeley-Teton Advisors sold 2,674 Kontoor Brands shares in Q1 2025, an estimated $207K.
  • Kontoor Brands made up 0.71% of Keeley-Teton Advisors's portfolio in Q1 2025, its #26 holding.
  • Keeley-Teton Advisors first reported a position in Kontoor Brands in Q2 2019 and has held it in 24 quarters since.
  • Keeley-Teton Advisors's Kontoor Brands position peaked at $13.6M in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.