OAC
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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

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VPM
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VCM
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JP Morgan Chase
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State Street
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Fidelity Investments
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return