OMERS Administration Corp’s Kontoor Brands KTB Stock Holding History

OMERS Administration Corp’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 Q1	–	Sell	-14,094	Closed	-$861K	–	1139
2025 Q4	$861K	Buy	14,094 +1,894	+16%	+$141K	0.01%	564
2025 Q3	$973K	Hold	12,200	–	–	0.01%	577
2025 Q2	$805K	Buy	+12,200	New	+$789K	0.01%	560
2020 Q1	–	Sell	-6,600	Closed	-$277K	–	300
2019 Q4	$277K	Hold	6,600	–	–	﹤0.01%	314
2019 Q3	$232K	Sell	6,600 -56,500	-90%	-$1.83M	﹤0.01%	380
2019 Q2	$1.79M	Buy	+63,100	New	+$1.88M	0.02%	277

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OMERS Administration Corp's KTB Position: Q1 2026 in Review

OMERS Administration Corp sold out of Kontoor Brands (KTB) in Q1 2026, closing a stake of 14,094 shares — an estimated $861K sold.

OMERS Administration Corp first reported a position in KTB in Q2 2019 and held it in 6 quarters. The position peaked at $1.79M in Q2 2019. 409 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

OMERS Administration Corp reported no remaining Kontoor Brands position as of Q1 2026 after selling out during the quarter.
OMERS Administration Corp sold 14,094 Kontoor Brands shares in Q1 2026, an estimated $861K.
OMERS Administration Corp first reported a position in Kontoor Brands in Q2 2019 and held it in 6 quarters.
OMERS Administration Corp's Kontoor Brands position peaked at $1.79M in Q2 2019.
409 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.