LA
KTB icon

Lee Ainslie’s Kontoor Brands KTB Stock Holding History

Lee Ainslie’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
-104,495
Closed -$8.34M – 225
2025
Q3 		$8.34M Buy
104,495
+51,548
+97% +$3.69M 0.11% 60
2025
Q2 		$3.49M Buy
52,947
+23,946
+83% +$1.55M 0.05% 92
2025
Q1 		$1.86M Buy
29,001
+26,031
+876% +$2.02M 0.03% 111
2024
Q4 		$254K Buy
+2,970
New +$255K ﹤0.01% 207
2024
Q3 		– Sell
-7,972
Closed -$527K – 280
2024
Q2 		$527K Buy
7,972
+3,691
+86% +$241K 0.01% 247
2024
Q1 		$258K Buy
+4,281
New +$256K ﹤0.01% 370

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

Lee Ainslie's KTB Position: Q4 2025 in Review

Lee Ainslie sold out of Kontoor Brands (KTB) in Q4 2025, closing a stake of 104,495 shares — an estimated $8.34M sold.

Lee Ainslie first reported a position in KTB in Q1 2024 and held it in 6 quarters. The position peaked at $8.34M in Q3 2025. 408 funds tracked by Wall St. Rank hold KTB as of Q4 2025.

  • Lee Ainslie reported no remaining Kontoor Brands position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 104,495 Kontoor Brands shares in Q4 2025, an estimated $8.34M.
  • Lee Ainslie first reported a position in Kontoor Brands in Q1 2024 and held it in 6 quarters.
  • Lee Ainslie's Kontoor Brands position peaked at $8.34M in Q3 2025.
  • 408 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.