ProShare Advisors
KTB icon

ProShare Advisors’s Kontoor Brands KTB Stock Holding History

ProShare Advisors’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 		$656K Sell
7,868
-665
-8% -$48.5K ﹤0.01% 943
2026
Q1 		$600K Sell
8,533
-2,130
-20% -$139K ﹤0.01% 975
2025
Q4 		$651K Buy
10,663
+348
+3% +$25.8K ﹤0.01% 998
2025
Q3 		$823K Sell
10,315
-1,895
-16% -$136K ﹤0.01% 877
2025
Q2 		$805K Sell
12,210
-654
-5% -$42.3K ﹤0.01% 893
2025
Q1 		$825K Sell
12,864
-3,621
-22% -$281K ﹤0.01% 864
2024
Q4 		$1.41M Buy
16,485
+4,980
+43% +$427K ﹤0.01% 784
2024
Q3 		$941K Buy
11,505
+2,980
+35% +$213K ﹤0.01% 837
2024
Q2 		$564K Sell
8,525
-2,673
-24% -$175K ﹤0.01% 919
2024
Q1 		$675K Buy
11,198
+780
+7% +$46.7K ﹤0.01% 924
2023
Q4 		$650K Buy
10,418
+2,002
+24% +$103K ﹤0.01% 892
2023
Q3 		$370K Sell
8,416
-129
-2% -$5.65K ﹤0.01% 1087
2023
Q2 		$360K Buy
8,545
+658
+8% +$28.3K ﹤0.01% 1156
2023
Q1 		$382K Sell
7,887
-702
-8% -$33.3K ﹤0.01% 1062
2022
Q4 		$343K Buy
8,589
+1,122
+15% +$43.7K ﹤0.01% 1152
2022
Q3 		$251K Sell
7,467
-200
-3% -$7.41K ﹤0.01% 1251
2022
Q2 		$256K Sell
7,667
-3,717
-33% -$144K ﹤0.01% 1304
2022
Q1 		$471K Sell
11,384
-1,438
-11% -$67.8K ﹤0.01% 1315
2021
Q4 		$657K Buy
12,822
+4,939
+63% +$265K ﹤0.01% 1279
2021
Q3 		$394K Sell
7,883
-6,859
-47% -$380K ﹤0.01% 1357
2021
Q2 		$832K Sell
14,742
-433
-3% -$26.6K ﹤0.01% 1144
2021
Q1 		$736K Buy
15,175
+2,841
+23% +$127K ﹤0.01% 1183
2020
Q4 		$500K Buy
+12,334
New +$455K ﹤0.01% 1278
2020
Q1 		– Sell
-7,288
Closed -$306K – 1389
2019
Q4 		$306K Buy
7,288
+1,060
+17% +$40K ﹤0.01% 1332
2019
Q3 		$219K Buy
+6,228
New +$202K ﹤0.01% 1397

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

ProShare Advisors's KTB Position: Q2 2026 in Review

ProShare Advisors reduced its Kontoor Brands (KTB) stake by 7.8% in Q2 2026, selling an estimated $48.5K and leaving 7,868 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

ProShare Advisors first reported a position in KTB in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.41M in Q4 2024. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • ProShare Advisors held 7,868 shares of Kontoor Brands worth $656K as of Q2 2026.
  • ProShare Advisors sold 665 Kontoor Brands shares in Q2 2026, an estimated $48.5K.
  • Kontoor Brands made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #943 holding.
  • ProShare Advisors first reported a position in Kontoor Brands in Q3 2019 and has held it in 25 quarters since.
  • ProShare Advisors's Kontoor Brands position peaked at $1.41M in Q4 2024.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.