Oregon Public Employees Retirement Fund’s Kontoor Brands KTB Stock Holding History

Oregon Public Employees Retirement Fund’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	$958K	Sell	11,501 -200	-2%	-$14.6K	0.01%	945
2026 Q1	$822K	Hold	11,701	–	–	0.01%	954
2025 Q4	$715K	Buy	11,701 +216	+2%	+$16K	0.01%	1015
2025 Q3	$916K	Buy	11,485 +11	+0.1%	+$788	0.01%	885
2025 Q2	$757K	Buy	11,474 +220	+2%	+$14.2K	0.01%	927
2025 Q1	$722K	Sell	11,254 -400	-3%	-$31K	0.01%	940
2024 Q4	$995K	Sell	11,654 -100	-0.9%	-$8.57K	0.02%	799
2024 Q3	$961K	Sell	11,754 -300	-2%	-$21.4K	0.02%	825
2024 Q2	$797K	Sell	12,054 -1,300	-10%	-$85K	0.02%	866
2024 Q1	$805K	Sell	13,354 -1,228	-8%	-$73.6K	0.02%	940
2023 Q4	$910K	Sell	14,582 -300	-2%	-$15.4K	0.02%	935
2023 Q3	$653K	Sell	14,882 -700	-4%	-$30.6K	0.01%	1168
2023 Q2	$656K	Sell	15,582 -300	-2%	-$12.9K	0.01%	1196
2023 Q1	$769K	Sell	15,882 -540	-3%	-$25.6K	0.01%	1118
2022 Q4	$657K	Buy	16,422 +1,108	+7%	+$43.2K	0.01%	1187
2022 Q3	$515K	Sell	15,314 -222	-1%	-$8.23K	0.01%	1236
2022 Q2	$518K	Sell	15,536 -2,500	-14%	-$97.1K	0.01%	1110
2022 Q1	$746K	Sell	18,036 -400	-2%	-$18.9K	0.01%	1226
2021 Q4	$945K	Sell	18,436 -590	-3%	-$31.7K	0.01%	1046
2021 Q3	$950K	Sell	19,026 -100	-0.5%	-$5.54K	0.01%	1026
2021 Q2	$1.08M	Sell	19,126 -176	-0.9%	-$10.8K	0.01%	981
2021 Q1	$937K	Buy	19,302 +400	+2%	+$17.9K	0.01%	1054
2020 Q4	$767K	Buy	18,902 +105	+0.6%	+$3.87K	0.01%	1055
2020 Q3	$455K	Hold	18,797	–	–	0.01%	1151
2020 Q2	$335K	Hold	18,797	–	–	0.01%	1253
2020 Q1	$360K	Buy	18,797 +200	+1%	+$7.13K	0.01%	1150
2019 Q4	$781K	Hold	18,597	–	–	0.01%	1016
2019 Q3	$653K	Sell	18,597 -7,982	-30%	-$259K	0.01%	1157
2019 Q2	$745K	Buy	+26,579	New	+$790K	0.01%	1102

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Oregon Public Employees Retirement Fund's KTB Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Kontoor Brands (KTB) stake by 1.7% in Q2 2026, selling an estimated $14.6K and leaving 11,501 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #945.

Oregon Public Employees Retirement Fund first reported a position in KTB in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.08M in Q2 2021. 197 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

Oregon Public Employees Retirement Fund held 11,501 shares of Kontoor Brands worth $958K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 200 Kontoor Brands shares in Q2 2026, an estimated $14.6K.
Kontoor Brands made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #945 holding.
Oregon Public Employees Retirement Fund first reported a position in Kontoor Brands in Q2 2019 and has held it in 29 quarters since.
Oregon Public Employees Retirement Fund's Kontoor Brands position peaked at $1.08M in Q2 2021.
197 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.