Petrus Trust Company’s Kontoor Brands KTB Stock Holding History

Petrus Trust Company’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	-11,286	Closed	-$745K	–	364
2025 Q2	$745K	Buy	11,286 +7,120	+171%	+$460K	0.08%	37
2025 Q1	$267K	Sell	4,166 -6,234	-60%	-$483K	0.02%	439
2024 Q4	$888K	Buy	10,400 +2,855	+38%	+$245K	0.09%	49
2024 Q3	$617K	Sell	7,545 -2,396	-24%	-$171K	0.06%	139
2024 Q2	$658K	Sell	9,941 -5,468	-35%	-$357K	0.06%	122
2024 Q1	$928K	Buy	15,409 +6,876	+81%	+$412K	0.08%	53
2023 Q4	$533K	Buy	+8,533	New	+$438K	0.05%	198
2021 Q3	–	Sell	-4,010	Closed	-$226K	–	91
2021 Q2	$226K	Buy	+4,010	New	+$246K	0.02%	64

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Petrus Trust Company's KTB Position: Q3 2025 in Review

Petrus Trust Company sold out of Kontoor Brands (KTB) in Q3 2025, closing a stake of 11,286 shares — an estimated $745K sold.

Petrus Trust Company first reported a position in KTB in Q2 2021 and held it in 8 quarters. The position peaked at $928K in Q1 2024. 402 funds tracked by Wall St. Rank hold KTB as of Q3 2025.

Petrus Trust Company reported no remaining Kontoor Brands position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 11,286 Kontoor Brands shares in Q3 2025, an estimated $745K.
Petrus Trust Company first reported a position in Kontoor Brands in Q2 2021 and held it in 8 quarters.
Petrus Trust Company's Kontoor Brands position peaked at $928K in Q1 2024.
402 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.