Nicholas Investment Partners’s Kontoor Brands KTB Stock Holding History

Nicholas Investment Partners’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	$21.8M	Buy	+261,117	New	+$19M	1.23%	14
2024 Q2	–	Sell	-122,282	Closed	-$7.37M	–	223
2024 Q1	$7.37M	Buy	122,282 +65,637	+116%	+$3.93M	0.75%	40
2023 Q4	$3.54M	Buy	+56,645	New	+$2.91M	0.41%	92
2022 Q1	–	Sell	-315,782	Closed	-$16.2M	–	202
2021 Q4	$16.2M	Buy	315,782 +41,658	+15%	+$2.23M	1.02%	27
2021 Q3	$13.7M	Buy	274,124 +4,067	+2%	+$225K	1%	27
2021 Q2	$15.2M	Buy	270,057 +21,855	+9%	+$1.34M	0.96%	37
2021 Q1	$12M	Sell	248,202 -42,010	-14%	-$1.88M	0.84%	47
2020 Q4	$11.8M	Buy	290,212 +68,931	+31%	+$2.54M	0.91%	38
2020 Q3	$5.36M	Buy	+221,281	New	+$4.63M	0.58%	60
2020 Q2	–	Sell	-44,675	Closed	-$856K	–	188
2020 Q1	$856K	Sell	44,675 -492,800	-92%	-$17.6M	0.17%	152
2019 Q4	$22.6M	Buy	537,475 +430,435	+402%	+$16.3M	2.32%	4
2019 Q3	$3.76M	Buy	+107,040	New	+$3.47M	0.32%	125

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 $3.37T AUM 44.26% 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

Nicholas Investment Partners's KTB Position: Q2 2026 in Review

Nicholas Investment Partners opened a new position in Kontoor Brands (KTB) in Q2 2026: 261,117 shares worth $21.8M. The stake represents 1.23% of the portfolio and ranks #14 among its holdings. This is a return to the name: Nicholas Investment Partners previously reported a position in KTB as recently as Q1 2024.

Nicholas Investment Partners first reported a position in KTB in Q3 2019 and has held it in 12 quarters since. The position peaked at $22.6M in Q4 2019. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

Nicholas Investment Partners held 261,117 shares of Kontoor Brands worth $21.8M as of Q2 2026.
Kontoor Brands was a new Nicholas Investment Partners position in Q2 2026.
Kontoor Brands made up 1.23% of Nicholas Investment Partners's portfolio in Q2 2026, its #14 holding.
Nicholas Investment Partners first reported a position in Kontoor Brands in Q3 2019 and has held it in 12 quarters since.
Nicholas Investment Partners's Kontoor Brands position peaked at $22.6M in Q4 2019.
433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.