Shellback Capital’s Kontoor Brands KTB Stock Holding History

Shellback 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
2025 Q4	–	Sell	-20,000	Closed	-$1.6M	–	105
2025 Q3	$1.6M	Buy	+20,000	New	+$1.43M	0.1%	94

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shellback Capital's KTB Position: Q4 2025 in Review

Shellback Capital sold out of Kontoor Brands (KTB) in Q4 2025, closing a stake of 20,000 shares — an estimated $1.6M sold.

Shellback Capital first reported a position in KTB in Q3 2025 and held it in 1 quarter. The position peaked at $1.6M in Q3 2025. 408 funds tracked by Wall St. Rank hold KTB as of Q4 2025.

Shellback Capital reported no remaining Kontoor Brands position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 20,000 Kontoor Brands shares in Q4 2025, an estimated $1.6M.
Shellback Capital first reported a position in Kontoor Brands in Q3 2025 and held it in 1 quarter.
Shellback Capital's Kontoor Brands position peaked at $1.6M in Q3 2025.
408 funds tracked by Wall St. Rank held Kontoor Brands as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.