Osaic Holdings
KTB icon

Osaic Holdings’s Kontoor Brands KTB Stock Holding History

Osaic Holdings’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 		$809K Buy
9,703
+4,739
+95% +$346K ﹤0.01% 3215
2026
Q1 		$349K Sell
4,964
-6,936
-58% -$454K ﹤0.01% 3685
2025
Q4 		$727K Sell
11,900
-5,754
-33% -$427K ﹤0.01% 2998
2025
Q3 		$1.39M Buy
17,654
+5,206
+42% +$373K ﹤0.01% 2498
2025
Q2 		$821K Sell
12,448
-1,564
-11% -$101K ﹤0.01% 2675
2025
Q1 		$899K Buy
14,012
+9,008
+180% +$698K ﹤0.01% 2337
2024
Q4 		$427K Sell
5,004
-15,708
-76% -$1.35M ﹤0.01% 2937
2024
Q3 		$1.69M Buy
20,712
+220
+1% +$15.7K ﹤0.01% 1844
2024
Q2 		$1.36M Buy
20,492
+5,789
+39% +$378K ﹤0.01% 1939
2024
Q1 		$886K Buy
14,703
+6,429
+78% +$385K ﹤0.01% 2461
2023
Q4 		$517K Sell
8,274
-2,809
-25% -$144K ﹤0.01% 3143
2023
Q3 		$487K Buy
11,083
+2,602
+31% +$114K ﹤0.01% 3259
2023
Q2 		$357K Buy
8,481
+1,528
+22% +$65.6K ﹤0.01% 3439
2023
Q1 		$336K Sell
6,953
-109
-2% -$5.17K ﹤0.01% 3451
2022
Q4 		$282K Sell
7,062
-23,946
-77% -$933K ﹤0.01% 3559
2022
Q3 		$1.04M Buy
31,008
+380
+1% +$14.1K ﹤0.01% 2186
2022
Q2 		$1.02M Buy
30,628
+24,493
+399% +$951K ﹤0.01% 2238
2022
Q1 		$295K Buy
6,135
+418
+7% +$19.7K ﹤0.01% 3697
2021
Q4 		$293K Buy
5,717
+707
+14% +$37.9K ﹤0.01% 3588
2021
Q3 		$248K Sell
5,010
-246
-5% -$13.6K ﹤0.01% 3709
2021
Q2 		$298K Sell
5,256
-5,750
-52% -$353K ﹤0.01% 3522
2021
Q1 		$536K Buy
11,006
+6,172
+128% +$276K ﹤0.01% 2799
2020
Q4 		$195K Sell
4,834
-96
-2% -$3.54K ﹤0.01% 3505
2020
Q3 		$119K Sell
4,930
-633
-11% -$13.3K ﹤0.01% 3678
2020
Q2 		$101K Sell
5,563
-5,844
-51% -$104K ﹤0.01% 3679
2020
Q1 		$202K Buy
+11,407
New +$407K ﹤0.01% 2857

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

Osaic Holdings's KTB Position: Q2 2026 in Review

Osaic Holdings increased its Kontoor Brands (KTB) stake by 95% in Q2 2026, buying an estimated $346K and bringing the position to 9,703 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Osaic Holdings first reported a position in KTB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.69M in Q3 2024. 432 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Osaic Holdings held 9,703 shares of Kontoor Brands worth $809K as of Q2 2026.
  • Osaic Holdings bought 4,739 Kontoor Brands shares in Q2 2026, an estimated $346K.
  • Kontoor Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3215 holding.
  • Osaic Holdings first reported a position in Kontoor Brands in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Kontoor Brands position peaked at $1.69M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.