Macquarie Group
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Macquarie Group’s Kontoor Brands KTB Stock Holding History

Macquarie Group’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
-1,094,579
Closed -$87.3M – 1204
2025
Q3 		$87.3M Sell
1,094,579
-86,071
-7% -$6.16M 0.1% 265
2025
Q2 		$77.9M Buy
1,180,650
+31,120
+3% +$2.01M 0.1% 297
2025
Q1 		$73.7M Buy
1,149,530
+29,658
+3% +$2.3M 0.09% 313
2024
Q4 		$95.6M Sell
1,119,872
-3,419
-0.3% -$293K 0.12% 245
2024
Q3 		$91.9M Sell
1,123,291
-26,164
-2% -$1.87M 0.1% 277
2024
Q2 		$76M Buy
1,149,455
+183,517
+19% +$12M 0.09% 303
2024
Q1 		$58.2M Buy
965,938
+301,067
+45% +$18M 0.07% 378
2023
Q4 		$41.5M Buy
+664,871
New +$34.2M 0.05% 489
2022
Q4 		– Sell
-1,114
Closed -$40K – 1953
2022
Q3 		$40K Sell
1,114
-87
-7% -$3.23K ﹤0.01% 2009
2022
Q2 		$40K Hold
1,201
– – ﹤0.01% 2109
2022
Q1 		$50 Sell
1,201
-285
-19% -$13.4K ﹤0.01% 2141
2021
Q4 		$77K Hold
1,486
– – ﹤0.01% 2018
2021
Q3 		$74K Hold
1,486
– – ﹤0.01% 2080
2021
Q2 		$84K Buy
1,486
+277
+23% +$17K ﹤0.01% 2016
2021
Q1 		$59K Sell
1,209
-1,240
-51% -$55.4K ﹤0.01% 2028
2020
Q4 		$100K Hold
2,449
– – ﹤0.01% 1871
2020
Q3 		$59K Hold
2,449
– – ﹤0.01% 1919
2020
Q2 		$44K Buy
2,449
+2,164
+759% +$38.6K ﹤0.01% 1966
2020
Q1 		$5K Sell
285
-3,944
-93% -$141K ﹤0.01% 1953
2019
Q4 		$178K Buy
4,229
+2,587
+158% +$97.7K ﹤0.01% 1643
2019
Q3 		$58K Sell
1,642
-83
-5% -$2.69K ﹤0.01% 1803
2019
Q2 		$48K Buy
+1,725
New +$51.3K ﹤0.01% 1735

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's KTB Position: Q4 2025 in Review

Macquarie Group sold out of Kontoor Brands (KTB) in Q4 2025, closing a stake of 1,094,579 shares — an estimated $87.3M sold.

Macquarie Group first reported a position in KTB in Q2 2019 and held it in 22 quarters. The position peaked at $95.6M in Q4 2024. 408 funds tracked by Wall St. Rank hold KTB as of Q4 2025.

  • Macquarie Group reported no remaining Kontoor Brands position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,094,579 Kontoor Brands shares in Q4 2025, an estimated $87.3M.
  • Macquarie Group first reported a position in Kontoor Brands in Q2 2019 and held it in 22 quarters.
  • Macquarie Group's Kontoor Brands position peaked at $95.6M in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.