Optima Capital’s Kontoor Brands KTB Stock Holding History

Optima 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 Q1	–	Sell	-9	Closed	-$550	–	778
2025 Q4	$550	Buy	+9	New	+$668	﹤0.01%	1156

Other funds holding KTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Optima Capital's KTB Position: Q1 2026 in Review

Optima Capital sold out of Kontoor Brands (KTB) in Q1 2026, closing a stake of 9 shares — an estimated $550 sold.

Optima Capital first reported a position in KTB in Q4 2025 and held it in 1 quarter. The position peaked at $550 in Q4 2025. 407 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

Optima Capital reported no remaining Kontoor Brands position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 9 Kontoor Brands shares in Q1 2026, an estimated $550.
Optima Capital first reported a position in Kontoor Brands in Q4 2025 and held it in 1 quarter.
Optima Capital's Kontoor Brands position peaked at $550 in Q4 2025.
407 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.