RBF Capital’s Kontoor Brands KTB Stock Holding History

RBF 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
2026 Q2	$381K	Hold	4,571	–	–	0.02%	414
2026 Q1	$321K	Hold	4,571	–	–	0.02%	416
2025 Q4	$279K	Hold	4,571	–	–	0.01%	484
2025 Q3	$365K	Hold	4,571	–	–	0.02%	443
2025 Q2	$302K	Hold	4,571	–	–	0.01%	487
2025 Q1	$293K	Hold	4,571	–	–	0.02%	470
2024 Q4	$390K	Hold	4,571	–	–	0.02%	433
2024 Q3	$374K	Hold	4,571	–	–	0.02%	469
2024 Q2	$302K	Hold	4,571	–	–	0.02%	481
2024 Q1	$275K	Hold	4,571	–	–	0.02%	479
2023 Q4	$285K	Hold	4,571	–	–	0.02%	455
2023 Q3	$201K	Buy	+4,571	New	+$200K	0.01%	470
2023 Q2	–	Sell	-4,571	Closed	-$221K	–	537
2023 Q1	$221K	Buy	+4,571	New	+$217K	0.02%	437
2022 Q1	–	Sell	-4,571	Closed	-$234K	–	535
2021 Q4	$234K	Hold	4,571	–	–	0.01%	460
2021 Q3	$228K	Hold	4,571	–	–	0.01%	437
2021 Q2	$258K	Hold	4,571	–	–	0.01%	430
2021 Q1	$222K	Buy	+4,571	New	+$204K	0.01%	398

Other funds holding KTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBF Capital's KTB Position: Q2 2026 in Review

RBF Capital held its Kontoor Brands (KTB) position steady in Q2 2026 at 4,571 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #414.

RBF Capital first reported a position in KTB in Q1 2021 and has held it in 17 quarters since. The position peaked at $390K in Q4 2024. 432 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

RBF Capital held 4,571 shares of Kontoor Brands worth $381K as of Q2 2026.
RBF Capital left its Kontoor Brands share count unchanged in Q2 2026.
Kontoor Brands made up 0.02% of RBF Capital's portfolio in Q2 2026, its #414 holding.
RBF Capital first reported a position in Kontoor Brands in Q1 2021 and has held it in 17 quarters since.
RBF Capital's Kontoor Brands position peaked at $390K in Q4 2024.
432 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.