QC
KTB icon

Quantessence Capital’s Kontoor Brands KTB Stock Holding History

Quantessence Capital’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
Q2 		– Sell
-5,700
Closed -$366K – 324
2025
Q1 		$366K Buy
5,700
+2,924
+105% +$227K 0.09% 218
2024
Q4 		$237K Buy
+2,776
New +$238K 0.1% 197

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantessence Capital's KTB Position: Q2 2025 in Review

Quantessence Capital sold out of Kontoor Brands (KTB) in Q2 2025, closing a stake of 5,700 shares — an estimated $366K sold.

Quantessence Capital first reported a position in KTB in Q4 2024 and held it in 2 quarters. The position peaked at $366K in Q1 2025. 393 funds tracked by Wall St. Rank hold KTB as of Q2 2025.

  • Quantessence Capital reported no remaining Kontoor Brands position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 5,700 Kontoor Brands shares in Q2 2025, an estimated $366K.
  • Quantessence Capital first reported a position in Kontoor Brands in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Kontoor Brands position peaked at $366K in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.