SAM
KTB icon

Shell Asset Management’s Kontoor Brands KTB Stock Holding History

Shell Asset 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
2025
Q3 		$30K Sell
372
-703
-65% -$50.3K ﹤0.01% 983
2025
Q2 		$71K Sell
1,075
-122
-10% -$7.89K ﹤0.01% 1074
2025
Q1 		$77K Sell
1,197
-53
-4% -$4.11K ﹤0.01% 1065
2024
Q4 		$107K Hold
1,250
– – ﹤0.01% 1037
2024
Q3 		$102K Buy
+1,250
New +$89.2K ﹤0.01% 1047
2024
Q1 		$87K Sell
1,319
-153
-10% -$9.16K ﹤0.01% 1058
2023
Q4 		$92K Sell
1,472
-433
-23% -$22.3K ﹤0.01% 1083
2023
Q3 		$84K Sell
1,905
-31
-2% -$1.36K ﹤0.01% 1117
2023
Q2 		$82K Sell
1,936
-11
-0.6% -$472 ﹤0.01% 1154
2023
Q1 		$94K Sell
1,947
-7
-0.4% -$332 ﹤0.01% 1118
2022
Q4 		$78K Sell
1,954
-241
-11% -$9.39K ﹤0.01% 1216
2022
Q3 		$74K Sell
2,195
-283
-11% -$10.5K ﹤0.01% 1290
2022
Q2 		$83K Buy
2,478
+38
+2% +$1.48K ﹤0.01% 1314
2022
Q1 		$101K Sell
2,440
-357
-13% -$16.8K ﹤0.01% 1294
2021
Q4 		$143K Buy
2,797
+9
+0.3% +$483 ﹤0.01% 1274
2021
Q3 		$139K Sell
2,788
-100
-3% -$5.54K ﹤0.01% 1266
2021
Q2 		$163K Buy
2,888
+160
+6% +$9.81K ﹤0.01% 1280
2021
Q1 		$132K Hold
2,728
– – ﹤0.01% 1240
2020
Q4 		$111K Hold
2,728
– – ﹤0.01% 1258
2020
Q3 		$66K Hold
2,728
– – ﹤0.01% 1234
2020
Q2 		$49K Buy
+2,728
New +$48.6K ﹤0.01% 1236
2019
Q4 		– Sell
-190
Closed -$7K – 1253
2019
Q3 		$7K Sell
190
-1,094
-85% -$35.5K ﹤0.01% 1241
2019
Q2 		$36K Buy
+1,284
New +$38.2K ﹤0.01% 1200

Other funds holding KTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's KTB Position: Q3 2025 in Review

Shell Asset Management reduced its Kontoor Brands (KTB) stake by 65% in Q3 2025, selling an estimated $50.3K and leaving 372 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Shell Asset Management first reported a position in KTB in Q2 2019 and has held it in 23 quarters since. The position peaked at $163K in Q2 2021. 402 funds tracked by Wall St. Rank hold KTB as of Q3 2025.

  • Shell Asset Management held 372 shares of Kontoor Brands worth $30K as of Q3 2025.
  • Shell Asset Management sold 703 Kontoor Brands shares in Q3 2025, an estimated $50.3K.
  • Kontoor Brands made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #983 holding.
  • Shell Asset Management first reported a position in Kontoor Brands in Q2 2019 and has held it in 23 quarters since.
  • Shell Asset Management's Kontoor Brands position peaked at $163K in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Kontoor Brands as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.