RhumbLine Advisers
KTB icon

RhumbLine Advisers’s Kontoor Brands KTB Stock Holding History

RhumbLine Advisers’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 		$10.9M Sell
130,265
-16,458
-11% -$1.2M 0.01% 1059
2026
Q1 		$10.3M Buy
146,723
+2,756
+2% +$180K 0.01% 1049
2025
Q4 		$8.79M Sell
143,967
-6,229
-4% -$462K 0.01% 1120
2025
Q3 		$12M Buy
150,196
+2,428
+2% +$174K 0.01% 993
2025
Q2 		$9.75M Buy
147,768
+5,606
+4% +$362K 0.01% 1061
2025
Q1 		$9.12M Buy
142,162
+278
+0.2% +$21.5K 0.01% 1054
2024
Q4 		$12.1M Sell
141,884
-1,104
-0.8% -$94.6K 0.01% 967
2024
Q3 		$11.7M Sell
142,988
-5,371
-4% -$383K 0.01% 989
2024
Q2 		$9.81M Sell
148,359
-531
-0.4% -$34.7K 0.01% 1026
2024
Q1 		$8.97M Sell
148,890
-788
-0.5% -$47.2K 0.01% 1103
2023
Q4 		$9.34M Sell
149,678
-11,509
-7% -$591K 0.01% 1097
2023
Q3 		$7.08M Buy
161,187
+1,466
+0.9% +$64.2K 0.01% 1159
2023
Q2 		$6.72M Buy
159,721
+71
+0% +$3.05K 0.01% 1210
2023
Q1 		$7.72M Buy
159,650
+7,086
+5% +$336K 0.01% 1094
2022
Q4 		$6.1M Buy
152,564
+7,765
+5% +$303K 0.01% 1170
2022
Q3 		$4.87M Buy
144,799
+9,023
+7% +$334K 0.01% 1248
2022
Q2 		$4.53M Buy
135,776
+10,419
+8% +$405K 0.01% 1290
2022
Q1 		$5.18M Buy
125,357
+7,273
+6% +$343K 0.01% 1290
2021
Q4 		$6.05M Sell
118,084
-2,142
-2% -$115K 0.01% 1257
2021
Q3 		$6M Sell
120,226
-17,703
-13% -$981K 0.01% 1250
2021
Q2 		$7.78M Sell
137,929
-27,561
-17% -$1.69M 0.01% 1157
2021
Q1 		$8.03M Buy
165,490
+416
+0.3% +$18.6K 0.01% 1137
2020
Q4 		$6.7M Buy
165,074
+13,463
+9% +$496K 0.01% 1184
2020
Q3 		$3.67M Sell
151,611
-10,419
-6% -$218K 0.01% 1346
2020
Q2 		$2.89M Buy
162,030
+2,182
+1% +$38.9K ﹤0.01% 1517
2020
Q1 		$3.06M Buy
159,848
+8,249
+5% +$294K 0.01% 1309
2019
Q4 		$6.37M Buy
151,599
+9,601
+7% +$363K 0.01% 1115
2019
Q3 		$4.98M Buy
141,998
+7,736
+6% +$251K 0.01% 1184
2019
Q2 		$3.76M Buy
+134,262
New +$3.99M 0.01% 1357

Other funds holding KTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RhumbLine Advisers's KTB Position: Q2 2026 in Review

RhumbLine Advisers reduced its Kontoor Brands (KTB) stake by 11% in Q2 2026, selling an estimated $1.2M and leaving 130,265 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1059.

RhumbLine Advisers first reported a position in KTB in Q2 2019 and has held it in 29 quarters since. The position peaked at $12.1M in Q4 2024. 432 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • RhumbLine Advisers held 130,265 shares of Kontoor Brands worth $10.9M as of Q2 2026.
  • RhumbLine Advisers sold 16,458 Kontoor Brands shares in Q2 2026, an estimated $1.2M.
  • Kontoor Brands made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1059 holding.
  • RhumbLine Advisers first reported a position in Kontoor Brands in Q2 2019 and has held it in 29 quarters since.
  • RhumbLine Advisers's Kontoor Brands position peaked at $12.1M in Q4 2024.
  • 432 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.