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Royce & Associates’s Kontoor Brands KTB Stock Holding History

Royce & Associates’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 		$24.1M Buy
289,169
+26,045
+10% +$1.9M 0.19% 167
2026
Q1 		$18.5M Buy
263,124
+193,965
+280% +$12.7M 0.18% 166
2025
Q4 		$4.22M Sell
69,159
-10,246
-13% -$761K 0.04% 486
2025
Q3 		$6.33M Buy
79,405
+2,179
+3% +$156K 0.06% 415
2025
Q2 		$5.09M Buy
77,226
+3,369
+5% +$218K 0.05% 454
2025
Q1 		$4.74M Sell
73,857
-42,823
-37% -$3.32M 0.05% 450
2024
Q4 		$9.97M Sell
116,680
-15,430
-12% -$1.32M 0.09% 321
2024
Q3 		$10.8M Buy
132,110
+461
+0.4% +$32.9K 0.1% 292
2024
Q2 		$8.71M Sell
131,649
-30,552
-19% -$2M 0.08% 347
2024
Q1 		$9.77M Sell
162,201
-11,134
-6% -$667K 0.09% 333
2023
Q4 		$10.8M Sell
173,335
-17,525
-9% -$901K 0.1% 290
2023
Q3 		$8.38M Sell
190,860
-8,820
-4% -$386K 0.09% 337
2023
Q2 		$8.41M Sell
199,680
-24,725
-11% -$1.06M 0.08% 354
2023
Q1 		$10.9M Sell
224,405
-23,771
-10% -$1.13M 0.11% 282
2022
Q4 		$9.92M Buy
248,176
+22,629
+10% +$882K 0.1% 293
2022
Q3 		$7.58M Buy
225,547
+185,112
+458% +$6.86M 0.09% 333
2022
Q2 		$1.35M Buy
40,435
+3,847
+11% +$149K 0.01% 710
2022
Q1 		$1.51M Buy
36,588
+14,023
+62% +$662K 0.01% 758
2021
Q4 		$1.16M Buy
22,565
+7,243
+47% +$389K 0.01% 787
2021
Q3 		$765K Buy
15,322
+6,806
+80% +$377K 0.01% 850
2021
Q2 		$480K Buy
8,516
+1,386
+19% +$85K ﹤0.01% 935
2021
Q1 		$346K Hold
7,130
– – ﹤0.01% 973
2020
Q4 		$289K Buy
+7,130
New +$263K ﹤0.01% 943
2020
Q3 		– Sell
-10,145
Closed -$181K – 1086
2020
Q2 		$181K Buy
10,145
+1,396
+16% +$24.9K ﹤0.01% 946
2020
Q1 		$168K Buy
8,749
+7,164
+452% +$255K ﹤0.01% 934
2019
Q4 		$67K Buy
+1,585
New +$59.9K ﹤0.01% 1013

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

Royce & Associates's KTB Position: Q2 2026 in Review

Royce & Associates increased its Kontoor Brands (KTB) stake by 9.9% in Q2 2026, buying an estimated $1.9M and bringing the position to 289,169 shares worth $24.1M. The position accounts for 0.19% of the portfolio, ranked #167.

Royce & Associates first reported a position in KTB in Q4 2019 and has held it in 26 quarters since. 432 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Royce & Associates held 289,169 shares of Kontoor Brands worth $24.1M as of Q2 2026.
  • Royce & Associates bought 26,045 Kontoor Brands shares in Q2 2026, an estimated $1.9M.
  • Kontoor Brands made up 0.19% of Royce & Associates's portfolio in Q2 2026, its #167 holding.
  • Royce & Associates first reported a position in Kontoor Brands in Q4 2019 and has held it in 26 quarters since.
  • 432 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.