Quadrant Capital Group
KTB icon

Quadrant Capital Group’s Kontoor Brands KTB Stock Holding History

Quadrant Capital Group’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
Q3 		$534K Sell
7,800
-334
-4% -$26K 0.01% 826
2026
Q2 		$678K Buy
8,134
+189
+2% +$13.8K 0.02% 746
2026
Q1 		$558K Buy
7,945
+48
+0.6% +$3.14K 0.02% 854
2025
Q4 		$482K Sell
7,897
-25
-0.3% -$1.86K 0.01% 932
2025
Q3 		$632K Sell
7,922
-279
-3% -$20K 0.02% 745
2025
Q2 		$541K Buy
8,201
+3,661
+81% +$237K 0.02% 822
2025
Q1 		$291K Buy
4,540
+3,363
+286% +$261K 0.01% 1105
2024
Q4 		$101K Buy
1,177
+145
+14% +$12.4K 0.01% 1048
2024
Q3 		$84.4K Buy
1,032
+33
+3% +$2.36K 0.01% 1168
2024
Q2 		$66.1K Buy
999
+271
+37% +$17.7K ﹤0.01% 1258
2024
Q1 		$43.9K Buy
728
+64
+10% +$3.83K ﹤0.01% 1470
2023
Q4 		$41.4K Sell
664
-121
-15% -$6.22K ﹤0.01% 1492
2023
Q3 		$34.5K Buy
785
+389
+98% +$17K ﹤0.01% 1444
2023
Q2 		$16.7K Buy
396
+36
+10% +$1.55K ﹤0.01% 1805
2023
Q1 		$17.4K Buy
360
+59
+20% +$2.8K ﹤0.01% 1765
2022
Q4 		$12K Sell
301
-273
-48% -$10.6K ﹤0.01% 1860
2022
Q3 		$19K Buy
574
+297
+107% +$11K ﹤0.01% 1574
2022
Q2 		$9K Sell
277
-167
-38% -$6.49K ﹤0.01% 1720
2022
Q1 		$18K Buy
444
+156
+54% +$7.36K ﹤0.01% 1381
2021
Q4 		$15K Hold
288
– – ﹤0.01% 1439
2021
Q3 		$14K Hold
288
– – ﹤0.01% 1425
2021
Q2 		$16K Buy
288
+16
+6% +$981 ﹤0.01% 1324
2021
Q1 		$13K Hold
272
– – ﹤0.01% 1385
2020
Q4 		$11K Hold
272
– – ﹤0.01% 1345
2020
Q3 		$7K Buy
272
+5
+2% +$105 ﹤0.01% 1389
2020
Q2 		$5K Buy
267
+55
+26% +$980 ﹤0.01% 1662
2020
Q1 		$2K Buy
212
+21
+11% +$749 ﹤0.01% 1864
2019
Q4 		$3K Buy
191
+14
+8% +$529 ﹤0.01% 2174
2019
Q3 		$3K Sell
177
-47
-21% -$1.52K ﹤0.01% 2026
2019
Q2 		$3K Buy
+224
New +$6.66K ﹤0.01% 2073

Other funds holding KTB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Quadrant Capital Group's KTB Position: Q3 2026 in Review

Quadrant Capital Group reduced its Kontoor Brands (KTB) stake by 4.1% in Q3 2026, selling an estimated $26K and leaving 7,800 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #826.

Quadrant Capital Group first reported a position in KTB in Q2 2019 and has held it in 30 quarters since. The position peaked at $678K in Q2 2026. 239 funds tracked by Wall St. Rank hold KTB as of Q3 2026.

  • Quadrant Capital Group held 7,800 shares of Kontoor Brands worth $534K as of Q3 2026.
  • Quadrant Capital Group sold 334 Kontoor Brands shares in Q3 2026, an estimated $26K.
  • Kontoor Brands made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #826 holding.
  • Quadrant Capital Group first reported a position in Kontoor Brands in Q2 2019 and has held it in 30 quarters since.
  • Quadrant Capital Group's Kontoor Brands position peaked at $678K in Q2 2026.
  • 239 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.