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Oppenheimer & Co’s Kontoor Brands KTB Stock Holding History

Oppenheimer & Co’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 		$5.22M Sell
62,628
-2,852
-4% -$208K 0.06% 347
2026
Q1 		$4.6M Sell
65,480
-3,685
-5% -$241K 0.06% 355
2025
Q4 		$4.23M Sell
69,165
-1,608
-2% -$119K 0.06% 337
2025
Q3 		$5.65M Sell
70,773
-272
-0.4% -$19.5K 0.07% 315
2025
Q2 		$4.69M Sell
71,045
-352
-0.5% -$22.8K 0.06% 332
2025
Q1 		$4.58M Sell
71,397
-677
-0.9% -$52.5K 0.07% 310
2024
Q4 		$6.16M Sell
72,074
-649
-0.9% -$55.6K 0.09% 235
2024
Q3 		$5.95M Sell
72,723
-1,025
-1% -$73.2K 0.09% 247
2024
Q2 		$4.88M Sell
73,748
-730
-1% -$47.7K 0.08% 283
2024
Q1 		$4.49M Sell
74,478
-1,514
-2% -$90.7K 0.07% 297
2023
Q4 		$4.74M Sell
75,992
-893
-1% -$45.9K 0.09% 266
2023
Q3 		$3.38M Sell
76,885
-498
-0.6% -$21.8K 0.07% 315
2023
Q2 		$3.26M Sell
77,383
-181
-0.2% -$7.77K 0.07% 328
2023
Q1 		$3.75M Buy
77,564
+777
+1% +$36.8K 0.08% 286
2022
Q4 		$3.07M Sell
76,787
-5,506
-7% -$215K 0.07% 320
2022
Q3 		$2.77M Sell
82,293
-1,173
-1% -$43.5K 0.06% 343
2022
Q2 		$2.79M Sell
83,466
-1,495
-2% -$58.1K 0.06% 364
2022
Q1 		$3.51M Sell
84,961
-369
-0.4% -$17.4K 0.06% 354
2021
Q4 		$4.37M Buy
85,330
+357
+0.4% +$19.2K 0.08% 297
2021
Q3 		$4.24M Sell
84,973
-959
-1% -$53.1K 0.08% 301
2021
Q2 		$4.85M Sell
85,932
-712
-0.8% -$43.7K 0.09% 275
2021
Q1 		$4.21M Sell
86,644
-5,118
-6% -$229K 0.08% 285
2020
Q4 		$3.72M Sell
91,762
-704
-0.8% -$25.9K 0.08% 290
2020
Q3 		$2.24M Sell
92,466
-2,010
-2% -$42.1K 0.06% 355
2020
Q2 		$1.68M Sell
94,476
-13,890
-13% -$248K 0.04% 418
2020
Q1 		$2.08M Sell
108,366
-9,528
-8% -$340K 0.06% 329
2019
Q4 		$4.95M Sell
117,894
-69
-0.1% -$2.6K 0.12% 194
2019
Q3 		$4.14M Buy
117,963
+221
+0.2% +$7.17K 0.11% 204
2019
Q2 		$3.3M Buy
+117,742
New +$3.5M 0.09% 254

Other funds holding KTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer & Co's KTB Position: Q2 2026 in Review

Oppenheimer & Co reduced its Kontoor Brands (KTB) stake by 4.4% in Q2 2026, selling an estimated $208K and leaving 62,628 shares worth $5.22M. The position accounts for 0.06% of the portfolio, ranked #347.

Oppenheimer & Co first reported a position in KTB in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.16M in Q4 2024. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Oppenheimer & Co held 62,628 shares of Kontoor Brands worth $5.22M as of Q2 2026.
  • Oppenheimer & Co sold 2,852 Kontoor Brands shares in Q2 2026, an estimated $208K.
  • Kontoor Brands made up 0.06% of Oppenheimer & Co's portfolio in Q2 2026, its #347 holding.
  • Oppenheimer & Co first reported a position in Kontoor Brands in Q2 2019 and has held it in 29 quarters since.
  • Oppenheimer & Co's Kontoor Brands position peaked at $6.16M in Q4 2024.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.