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Meritage Portfolio Management’s Kontoor Brands KTB Stock Holding History

Meritage Portfolio Management’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 		$435K Sell
7,121
-1,050
-13% -$77.9K 0.03% 235
2025
Q3 		$652K Sell
8,171
-41,858
-84% -$3M 0.04% 210
2025
Q2 		$3.3M Sell
50,029
-1,217
-2% -$78.7K 0.21% 131
2025
Q1 		$3.29M Buy
51,246
+15,618
+44% +$1.21M 0.22% 130
2024
Q4 		$3.04M Sell
35,628
-2,208
-6% -$189K 0.19% 134
2024
Q3 		$3.09M Sell
37,836
-2,146
-5% -$153K 0.19% 151
2024
Q2 		$2.65M Sell
39,982
-832
-2% -$54.4K 0.17% 153
2024
Q1 		$2.46M Sell
40,814
-45,418
-53% -$2.72M 0.16% 161
2023
Q4 		$5.38M Sell
86,232
-527
-0.6% -$27.1K 0.35% 83
2023
Q3 		$3.81M Sell
86,759
-1,219
-1% -$53.4K 0.28% 118
2023
Q2 		$3.7M Sell
87,978
-379
-0.4% -$16.3K 0.26% 127
2023
Q1 		$4.28M Buy
88,357
+2,956
+3% +$140K 0.32% 112
2022
Q4 		$3.42M Buy
+85,401
New +$3.33M 0.27% 126
2022
Q1 		– Sell
-4,133
Closed -$212K – 362
2021
Q4 		$212K Buy
+4,133
New +$222K 0.01% 318

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

Meritage Portfolio Management's KTB Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Kontoor Brands (KTB) stake by 13% in Q4 2025, selling an estimated $77.9K and leaving 7,121 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #235.

Meritage Portfolio Management first reported a position in KTB in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.38M in Q4 2023. 408 funds tracked by Wall St. Rank hold KTB as of Q4 2025.

  • Meritage Portfolio Management held 7,121 shares of Kontoor Brands worth $435K as of Q4 2025.
  • Meritage Portfolio Management sold 1,050 Kontoor Brands shares in Q4 2025, an estimated $77.9K.
  • Kontoor Brands made up 0.03% of Meritage Portfolio Management's portfolio in Q4 2025, its #235 holding.
  • Meritage Portfolio Management first reported a position in Kontoor Brands in Q4 2021 and has held it in 14 quarters since.
  • Meritage Portfolio Management's Kontoor Brands position peaked at $5.38M in Q4 2023.
  • 408 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.