R Squared’s Kontoor Brands KTB Stock Holding History

R Squared’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	-1,197	Closed	-$102K	–	927
2024 Q4	$102K	Buy	+1,197	New	+$103K	0.1%	252

Other funds holding KTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

R Squared's KTB Position: Q1 2025 in Review

R Squared sold out of Kontoor Brands (KTB) in Q1 2025, closing a stake of 1,197 shares — an estimated $102K sold.

R Squared first reported a position in KTB in Q4 2024 and held it in 1 quarter. The position peaked at $102K in Q4 2024. 387 funds tracked by Wall St. Rank hold KTB as of Q1 2025.

R Squared reported no remaining Kontoor Brands position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,197 Kontoor Brands shares in Q1 2025, an estimated $102K.
R Squared first reported a position in Kontoor Brands in Q4 2024 and held it in 1 quarter.
R Squared's Kontoor Brands position peaked at $102K in Q4 2024.
387 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.