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Optimize Financial’s Kontoor Brands KTB Stock Holding History

Optimize Financial’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
-7,548
Closed -$461K – 386
2025
Q4 		$461K Buy
7,548
+108
+1% +$8.02K 0.23% 166
2025
Q3 		$593K Buy
+7,440
New +$533K 0.31% 70

Other funds holding KTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

Optimize Financial's KTB Position: Q1 2026 in Review

Optimize Financial sold out of Kontoor Brands (KTB) in Q1 2026, closing a stake of 7,548 shares — an estimated $461K sold.

Optimize Financial first reported a position in KTB in Q3 2025 and held it in 2 quarters. The position peaked at $593K in Q3 2025. 406 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

  • Optimize Financial reported no remaining Kontoor Brands position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 7,548 Kontoor Brands shares in Q1 2026, an estimated $461K.
  • Optimize Financial first reported a position in Kontoor Brands in Q3 2025 and held it in 2 quarters.
  • Optimize Financial's Kontoor Brands position peaked at $593K in Q3 2025.
  • 406 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.