Oakworth Capital’s Kontoor Brands KTB Stock Holding History

Oakworth Capital’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	$60.8K	Sell	730 -27	-4%	-$1.97K	﹤0.01%	434
2026 Q1	$53.2K	Hold	757	–	–	﹤0.01%	440
2025 Q4	$46.2K	Hold	757	–	–	﹤0.01%	444
2025 Q3	$60.4K	Hold	757	–	–	﹤0.01%	414
2025 Q2	$49.9K	Hold	757	–	–	﹤0.01%	351
2025 Q1	$48.5K	Sell	757 -24	-3%	-$1.86K	﹤0.01%	356
2024 Q4	$66.7K	Hold	781	–	–	﹤0.01%	337
2024 Q3	$63.9K	Hold	781	–	–	﹤0.01%	336
2024 Q2	$51.7K	Hold	781	–	–	﹤0.01%	336
2024 Q1	$47.1K	Hold	781	–	–	﹤0.01%	322
2023 Q4	$48.8K	Buy	781 +478	+158%	+$24.6K	﹤0.01%	320
2023 Q3	$13.3K	Hold	303	–	–	﹤0.01%	412
2023 Q2	$12.8K	Hold	303	–	–	﹤0.01%	429
2023 Q1	$14.7K	Hold	303	–	–	﹤0.01%	403
2022 Q4	$12.1K	Hold	303	–	–	﹤0.01%	403
2022 Q3	$10K	Hold	303	–	–	﹤0.01%	451
2022 Q2	$9K	Sell	303 -22	-7%	-$855	﹤0.01%	454
2022 Q1	$13K	Hold	325	–	–	﹤0.01%	428
2021 Q4	$17K	Hold	325	–	–	﹤0.01%	438
2021 Q3	$15K	Sell	325 -97	-23%	-$5.38K	﹤0.01%	440
2021 Q2	$24K	Hold	422	–	–	﹤0.01%	392
2021 Q1	$20K	Hold	422	–	–	﹤0.01%	399
2020 Q4	$16K	Hold	422	–	–	﹤0.01%	382
2020 Q3	$10K	Hold	422	–	–	﹤0.01%	425
2020 Q2	$7K	Hold	422	–	–	﹤0.01%	437
2020 Q1	$8K	Sell	422 -62	-13%	-$2.21K	﹤0.01%	400
2019 Q4	$21K	Hold	484	–	–	﹤0.01%	366
2019 Q3	$17K	Buy	+484	New	+$15.7K	﹤0.01%	396

Other funds holding KTB

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Oakworth Capital's KTB Position: Q2 2026 in Review

Oakworth Capital reduced its Kontoor Brands (KTB) stake by 3.6% in Q2 2026, selling an estimated $1.97K and leaving 730 shares worth $60.8K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Oakworth Capital first reported a position in KTB in Q3 2019 and has held it in 28 quarters since. The position peaked at $66.7K in Q4 2024. 112 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

Oakworth Capital held 730 shares of Kontoor Brands worth $60.8K as of Q2 2026.
Oakworth Capital sold 27 Kontoor Brands shares in Q2 2026, an estimated $1.97K.
Kontoor Brands made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #434 holding.
Oakworth Capital first reported a position in Kontoor Brands in Q3 2019 and has held it in 28 quarters since.
Oakworth Capital's Kontoor Brands position peaked at $66.7K in Q4 2024.
112 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.