Montag & Caldwell’s Kontoor Brands KTB Stock Holding History

Montag & Caldwell’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 Q2	–	Sell	-2	Closed	-$128	–	125
2025 Q1	$128	Hold	2	–	–	﹤0.01%	131
2024 Q4	$171	Buy	+2	New	+$171	﹤0.01%	137

Other funds holding KTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Montag & Caldwell's KTB Position: Q2 2025 in Review

Montag & Caldwell sold out of Kontoor Brands (KTB) in Q2 2025, closing a stake of 2 shares — an estimated $128 sold.

Montag & Caldwell first reported a position in KTB in Q4 2024 and held it in 2 quarters. The position peaked at $171 in Q4 2024. 393 funds tracked by Wall St. Rank hold KTB as of Q2 2025.

Montag & Caldwell reported no remaining Kontoor Brands position as of Q2 2025 after selling out during the quarter.
Montag & Caldwell sold 2 Kontoor Brands shares in Q2 2025, an estimated $128.
Montag & Caldwell first reported a position in Kontoor Brands in Q4 2024 and held it in 2 quarters.
Montag & Caldwell's Kontoor Brands position peaked at $171 in Q4 2024.
393 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.