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O'Shaughnessy Asset Management’s Kontoor Brands KTB Stock Holding History

O'Shaughnessy Asset Management’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 		$2.12M Buy
25,469
+918
+4% +$67K 0.01% 889
2026
Q1 		$1.73M Sell
24,551
-5,087
-17% -$333K 0.01% 942
2025
Q4 		$1.81M Sell
29,638
-2,286
-7% -$170K 0.01% 887
2025
Q3 		$2.55M Sell
31,924
-33,236
-51% -$2.38M 0.02% 717
2025
Q2 		$4.3M Buy
65,160
+7,982
+14% +$516K 0.03% 514
2025
Q1 		$3.67M Sell
57,178
-954
-2% -$73.9K 0.03% 510
2024
Q4 		$4.97M Sell
58,132
-368
-0.6% -$31.5K 0.04% 412
2024
Q3 		$4.8M Buy
58,500
+18,505
+46% +$1.32M 0.04% 412
2024
Q2 		$2.65M Buy
39,995
+15,684
+65% +$1.02M 0.03% 522
2024
Q1 		$1.46M Buy
24,311
+7,466
+44% +$447K 0.02% 681
2023
Q4 		$1.05M Buy
16,845
+1,014
+6% +$52.1K 0.01% 735
2023
Q3 		$695K Buy
15,831
+1,007
+7% +$44.1K 0.01% 803
2023
Q2 		$624K Sell
14,824
-6,822
-32% -$293K 0.01% 799
2023
Q1 		$1.05M Buy
21,646
+6,076
+39% +$288K 0.02% 636
2022
Q4 		$623K Buy
15,570
+7,509
+93% +$293K 0.01% 727
2022
Q3 		$271K Buy
8,061
+1,634
+25% +$60.6K 0.01% 974
2022
Q2 		$214K Sell
6,427
-1,999
-24% -$77.7K ﹤0.01% 1004
2022
Q1 		$348K Buy
8,426
+370
+5% +$17.5K 0.01% 846
2021
Q4 		$413K Sell
8,056
-390
-5% -$20.9K 0.01% 753
2021
Q3 		$422K Buy
8,446
+7,385
+696% +$409K 0.01% 716
2021
Q2 		$60K Buy
1,061
+777
+274% +$47.7K ﹤0.01% 1510
2021
Q1 		$14K Buy
284
+207
+269% +$9.25K ﹤0.01% 1703
2020
Q4 		$3K Buy
77
+9
+13% +$332 ﹤0.01% 1781
2020
Q3 		$2K Sell
68
-81
-54% -$1.7K ﹤0.01% 1641
2020
Q2 		$3K Buy
149
+143
+2,383% +$2.55K ﹤0.01% 1441
2020
Q1 		$0 Sell
6
-193
-97% -$6.88K ﹤0.01% 1560
2019
Q4 		$8K Buy
+199
New +$7.51K ﹤0.01% 1355

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's KTB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Kontoor Brands (KTB) stake by 3.7% in Q2 2026, buying an estimated $67K and bringing the position to 25,469 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #889.

O'Shaughnessy Asset Management first reported a position in KTB in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.97M in Q4 2024. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • O'Shaughnessy Asset Management held 25,469 shares of Kontoor Brands worth $2.12M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 918 Kontoor Brands shares in Q2 2026, an estimated $67K.
  • Kontoor Brands made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #889 holding.
  • O'Shaughnessy Asset Management first reported a position in Kontoor Brands in Q4 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Kontoor Brands position peaked at $4.97M in Q4 2024.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.