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Phocas Financial Corp’s Kontoor Brands KTB Stock Holding History

Phocas Financial Corp’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 		$6.45M Sell
77,376
-4,180
-5% -$305K 0.89% 43
2026
Q1 		$5.73M Sell
81,556
-22,923
-22% -$1.5M 0.9% 47
2025
Q4 		$6.38M Sell
104,479
-236
-0.2% -$17.5K 0.83% 55
2025
Q3 		$8.35M Buy
+104,715
New +$7.5M 1.08% 26

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

Phocas Financial Corp's KTB Position: Q2 2026 in Review

Phocas Financial Corp reduced its Kontoor Brands (KTB) stake by 5.1% in Q2 2026, selling an estimated $305K and leaving 77,376 shares worth $6.45M. The position accounts for 0.89% of the portfolio, ranked #43.

Phocas Financial Corp first reported a position in KTB in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.35M in Q3 2025. 432 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Phocas Financial Corp held 77,376 shares of Kontoor Brands worth $6.45M as of Q2 2026.
  • Phocas Financial Corp sold 4,180 Kontoor Brands shares in Q2 2026, an estimated $305K.
  • Kontoor Brands made up 0.89% of Phocas Financial Corp's portfolio in Q2 2026, its #43 holding.
  • Phocas Financial Corp first reported a position in Kontoor Brands in Q3 2025 and has held it in 4 quarters since.
  • Phocas Financial Corp's Kontoor Brands position peaked at $8.35M in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.