Rockefeller Capital Management
KTB icon

Rockefeller Capital Management’s Kontoor Brands KTB Stock Holding History

Rockefeller Capital Management’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 		$78.9K Sell
946
-263
-22% -$19.2K ﹤0.01% 3113
2026
Q1 		$85K Buy
1,209
+163
+16% +$10.7K ﹤0.01% 2963
2025
Q4 		$63.9K Sell
1,046
-170
-14% -$12.6K ﹤0.01% 2951
2025
Q3 		$97K Buy
+1,216
New +$87.1K ﹤0.01% 2592
2023
Q1 		– Sell
-1,770
Closed -$70K – 3026
2022
Q4 		$70K Sell
1,770
-809
-31% -$31.5K ﹤0.01% 2217
2022
Q3 		$86K Sell
2,579
-781
-23% -$28.9K ﹤0.01% 2071
2022
Q2 		$111K Buy
3,360
+143
+4% +$5.55K ﹤0.01% 1888
2022
Q1 		$133K Buy
3,217
+21
+0.7% +$991 ﹤0.01% 1863
2021
Q4 		$163K Sell
3,196
-67
-2% -$3.59K ﹤0.01% 1730
2021
Q3 		$163K Buy
3,263
+36
+1% +$2K ﹤0.01% 1648
2021
Q2 		$182K Buy
3,227
+210
+7% +$12.9K ﹤0.01% 1543
2021
Q1 		$146K Buy
3,017
+187
+7% +$8.35K ﹤0.01% 1444
2020
Q4 		$114K Buy
2,830
+178
+7% +$6.56K ﹤0.01% 1388
2020
Q3 		$64K Sell
2,652
-13
-0.5% -$272 ﹤0.01% 1428
2020
Q2 		$47K Sell
2,665
-88
-3% -$1.57K ﹤0.01% 1425
2020
Q1 		$53K Buy
2,753
+19
+0.7% +$678 ﹤0.01% 1213
2019
Q4 		$115K Sell
2,734
-233
-8% -$8.8K ﹤0.01% 923
2019
Q3 		$104K Buy
2,967
+538
+22% +$17.5K ﹤0.01% 793
2019
Q2 		$67K Buy
+2,429
New +$72.2K ﹤0.01% 766

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's KTB Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Kontoor Brands (KTB) stake by 22% in Q2 2026, selling an estimated $19.2K and leaving 946 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

Rockefeller Capital Management first reported a position in KTB in Q2 2019 and has held it in 19 quarters since. The position peaked at $182K in Q2 2021. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Rockefeller Capital Management held 946 shares of Kontoor Brands worth $78.9K as of Q2 2026.
  • Rockefeller Capital Management sold 263 Kontoor Brands shares in Q2 2026, an estimated $19.2K.
  • Kontoor Brands made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3113 holding.
  • Rockefeller Capital Management first reported a position in Kontoor Brands in Q2 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Kontoor Brands position peaked at $182K in Q2 2021.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.