PEAK6’s Kontoor Brands KTB Stock Holding History

PEAK6’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
2025 Q3	–	Sell	-24,600	Closed	-$1.62M	–	3225
2025 Q2	$1.62M	Sell	24,600 -69,700	-74%	-$4.51M	﹤0.01%	1555
2025 Q1	$6.05M	Buy	94,300 +67,400	+251%	+$5.22M	0.01%	819
2024 Q4	$2.3M	Buy	+26,900	New	+$2.31M	﹤0.01%	1335

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6's KTB Position: Q3 2025 in Review

PEAK6 sold out of Kontoor Brands (KTB) in Q3 2025, closing a stake of 2,652 shares — an estimated $190K sold.

PEAK6 first reported a position in KTB in Q1 2025 and held it in 2 quarters. The position peaked at $4.3M in Q1 2025. 402 funds tracked by Wall St. Rank hold KTB as of Q3 2025.

PEAK6 reported no remaining Kontoor Brands position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 2,652 Kontoor Brands shares in Q3 2025, an estimated $190K.
PEAK6 first reported a position in Kontoor Brands in Q1 2025 and held it in 2 quarters.
PEAK6's Kontoor Brands position peaked at $4.3M in Q1 2025.
402 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.