Marshall Wace
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Marshall Wace’s Kontoor Brands KTB Stock Holding History

Marshall Wace’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
-117,794
Closed -$9.4M – 3223
2025
Q3 		$9.4M Sell
117,794
-179,108
-60% -$12.8M 0.01% 934
2025
Q2 		$19.6M Sell
296,902
-246,699
-45% -$15.9M 0.02% 592
2025
Q1 		$34.9M Sell
543,601
-36,243
-6% -$2.81M 0.04% 366
2024
Q4 		$49.5M Buy
579,844
+285,897
+97% +$24.5M 0.06% 294
2024
Q3 		$24M Sell
293,947
-41,438
-12% -$2.96M 0.03% 459
2024
Q2 		$22.2M Buy
335,385
+205,885
+159% +$13.5M 0.03% 466
2024
Q1 		$7.8M Buy
129,500
+67,774
+110% +$4.06M 0.01% 830
2023
Q4 		$3.85M Buy
61,726
+5,722
+10% +$294K 0.01% 1003
2023
Q3 		$2.46M Sell
56,004
-121,509
-68% -$5.32M 0.01% 1131
2023
Q2 		$7.47M Sell
177,513
-41,738
-19% -$1.79M 0.01% 860
2023
Q1 		$10.6M Buy
219,251
+184,137
+524% +$8.73M 0.02% 691
2022
Q4 		$1.4M Sell
35,114
-214,487
-86% -$8.36M ﹤0.01% 1923
2022
Q3 		$8.39M Buy
249,601
+30,779
+14% +$1.14M 0.02% 1020
2022
Q2 		$7.3M Sell
218,822
-158,779
-42% -$6.17M 0.02% 1089
2022
Q1 		$15.6M Buy
377,601
+282,411
+297% +$13.3M 0.03% 598
2021
Q4 		$4.88M Buy
+95,190
New +$5.11M 0.01% 1369
2021
Q3 		– Sell
-170,994
Closed -$9.65M – 3243
2021
Q2 		$9.65M Buy
170,994
+159,268
+1,358% +$9.77M 0.04% 506
2021
Q1 		$569K Buy
+11,726
New +$524K ﹤0.01% 1893

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

Marshall Wace's KTB Position: Q4 2025 in Review

Marshall Wace sold out of Kontoor Brands (KTB) in Q4 2025, closing a stake of 117,794 shares — an estimated $9.4M sold.

Marshall Wace first reported a position in KTB in Q1 2021 and held it in 18 quarters. The position peaked at $49.5M in Q4 2024. 408 funds tracked by Wall St. Rank hold KTB as of Q4 2025.

  • Marshall Wace reported no remaining Kontoor Brands position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 117,794 Kontoor Brands shares in Q4 2025, an estimated $9.4M.
  • Marshall Wace first reported a position in Kontoor Brands in Q1 2021 and held it in 18 quarters.
  • Marshall Wace's Kontoor Brands position peaked at $49.5M in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.