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Quantbot Technologies’s Kontoor Brands KTB Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-4,293
Closed -$367K – 1691
2024
Q4 		$367K Buy
+4,293
New +$368K 0.01% 910
2023
Q2 		– Sell
-2,974
Closed -$144K – 1778
2023
Q1 		$144K Buy
+2,974
New +$141K 0.01% 992
2021
Q3 		– Sell
-15,754
Closed -$888K – 1712
2021
Q2 		$888K Buy
15,754
+11,235
+249% +$689K 0.07% 384
2021
Q1 		$219K Buy
+4,519
New +$202K 0.02% 696
2020
Q2 		– Sell
-1,201
Closed -$23K – 1292
2020
Q1 		$23K Buy
+1,201
New +$42.8K 0.02% 566

Other funds holding KTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quantbot Technologies's KTB Position: Q1 2025 in Review

Quantbot Technologies sold out of Kontoor Brands (KTB) in Q1 2025, closing a stake of 4,293 shares — an estimated $367K sold.

Quantbot Technologies first reported a position in KTB in Q1 2020 and held it in 5 quarters. The position peaked at $888K in Q2 2021. 387 funds tracked by Wall St. Rank hold KTB as of Q1 2025.

  • Quantbot Technologies reported no remaining Kontoor Brands position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 4,293 Kontoor Brands shares in Q1 2025, an estimated $367K.
  • Quantbot Technologies first reported a position in Kontoor Brands in Q1 2020 and held it in 5 quarters.
  • Quantbot Technologies's Kontoor Brands position peaked at $888K in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.