Montag & Associates’s Kontoor Brands KTB Stock Holding History

Montag & Associates’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
2026 Q2	$346K	Hold	4,152	–	–	0.01%	355
2026 Q1	$292K	Sell	4,152 -419	-9%	-$27.4K	0.01%	371
2025 Q4	$279K	Sell	4,571 -114	-2%	-$8.46K	0.01%	368
2025 Q3	$374K	Hold	4,685	–	–	0.02%	333
2025 Q2	$309K	Hold	4,685	–	–	0.02%	352
2025 Q1	$300K	Hold	4,685	–	–	0.02%	362
2024 Q4	$400K	Hold	4,685	–	–	0.02%	339
2024 Q3	$383K	Hold	4,685	–	–	0.02%	354
2024 Q2	$310K	Hold	4,685	–	–	0.02%	360
2024 Q1	$282K	Hold	4,685	–	–	0.01%	373
2023 Q4	$292K	Hold	4,685	–	–	0.02%	356
2023 Q3	$206K	Sell	4,685 -114	-2%	-$4.99K	0.01%	376
2023 Q2	$202K	Sell	4,799 -1	-0%	-$43	0.01%	392
2023 Q1	$232K	Hold	4,800	–	–	0.02%	363
2022 Q4	$192K	Sell	4,800 -171	-3%	-$6.66K	0.01%	373
2022 Q3	$167K	Buy	4,971 +171	+4%	+$6.34K	0.01%	378
2022 Q2	$160K	Sell	4,800 -285	-6%	-$11.1K	0.01%	387
2022 Q1	$210K	Hold	5,085	–	–	0.01%	384
2021 Q4	$261K	Hold	5,085	–	–	0.01%	363
2021 Q3	$254K	Hold	5,085	–	–	0.01%	357
2021 Q2	$287K	Hold	5,085	–	–	0.02%	346
2021 Q1	$247K	Hold	5,085	–	–	0.01%	360
2020 Q4	$206K	Buy	+5,085	New	+$187K	0.01%	356
2020 Q1	–	Sell	-5,219	Closed	-$219K	–	293
2019 Q4	$219K	Buy	+5,219	New	+$197K	0.02%	285

Other funds holding KTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Montag & Associates's KTB Position: Q2 2026 in Review

Montag & Associates held its Kontoor Brands (KTB) position steady in Q2 2026 at 4,152 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #355.

Montag & Associates first reported a position in KTB in Q4 2019 and has held it in 24 quarters since. The position peaked at $400K in Q4 2024. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

Montag & Associates held 4,152 shares of Kontoor Brands worth $346K as of Q2 2026.
Montag & Associates left its Kontoor Brands share count unchanged in Q2 2026.
Kontoor Brands made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #355 holding.
Montag & Associates first reported a position in Kontoor Brands in Q4 2019 and has held it in 24 quarters since.
Montag & Associates's Kontoor Brands position peaked at $400K in Q4 2024.
433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.