State Board of Administration of Florida Retirement System’s Kontoor Brands KTB Stock Holding History

State Board of Administration of Florida Retirement System’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	$1.28M	Buy	15,309 +604	+4%	+$44.1K	﹤0.01%	1225
2026 Q1	$1.03M	Hold	14,705	–	–	﹤0.01%	1233
2025 Q4	$898K	Hold	14,705	–	–	﹤0.01%	1288
2025 Q3	$1.17M	Sell	14,705 -38	-0.3%	-$2.72K	﹤0.01%	1183
2025 Q2	$973K	Hold	14,743	–	–	﹤0.01%	1232
2025 Q1	$945K	Sell	14,743 -14	-0.1%	-$1.08K	﹤0.01%	1216
2024 Q4	$1.26M	Sell	14,757 -1,196	-7%	-$103K	﹤0.01%	1140
2024 Q3	$1.3M	Hold	15,953	–	–	﹤0.01%	1138
2024 Q2	$1.06M	Sell	15,953 -3,600	-18%	-$235K	﹤0.01%	1182
2024 Q1	$946K	Buy	19,553 +3,500	+22%	+$210K	﹤0.01%	1205
2023 Q4	$1M	Hold	16,053	–	–	﹤0.01%	1238
2023 Q3	$705K	Buy	16,053 +250	+2%	+$10.9K	﹤0.01%	1375
2023 Q2	$665K	Sell	15,803 -3,750	-19%	-$161K	﹤0.01%	1414
2023 Q1	$946K	Sell	19,553 -1,887	-9%	-$89.4K	﹤0.01%	1248
2022 Q4	$857K	Buy	21,440 +1,887	+10%	+$73.5K	﹤0.01%	1293
2022 Q3	$657K	Hold	19,553	–	–	﹤0.01%	1441
2022 Q2	$652K	Hold	19,553	–	–	﹤0.01%	1498
2022 Q1	$809K	Hold	19,553	–	–	﹤0.01%	1492
2021 Q4	$1M	Sell	19,553 -147	-0.7%	-$7.89K	﹤0.01%	1435
2021 Q3	$984K	Buy	19,700 +50	+0.3%	+$2.77K	﹤0.01%	1453
2021 Q2	$1.11M	Buy	19,650 +321	+2%	+$19.7K	﹤0.01%	1401
2021 Q1	$938K	Sell	19,329 -720	-4%	-$32.2K	﹤0.01%	1452
2020 Q4	$813K	Sell	20,049 -630	-3%	-$23.2K	﹤0.01%	1518
2020 Q3	$500K	Hold	20,679	–	–	﹤0.01%	1650
2020 Q2	$368K	Hold	20,679	–	–	﹤0.01%	1784
2020 Q1	$396K	Hold	20,679	–	–	﹤0.01%	1615
2019 Q4	$868K	Sell	20,679 -2,150	-9%	-$81.2K	﹤0.01%	1445
2019 Q3	$801K	Sell	22,829 -368	-2%	-$11.9K	﹤0.01%	1455
2019 Q2	$650K	Buy	+23,197	New	+$689K	﹤0.01%	1601

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SCM

SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KTB Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System increased its Kontoor Brands (KTB) stake by 4.1% in Q2 2026, buying an estimated $44.1K and bringing the position to 15,309 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

State Board of Administration of Florida Retirement System first reported a position in KTB in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.3M in Q3 2024. 240 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

State Board of Administration of Florida Retirement System held 15,309 shares of Kontoor Brands worth $1.28M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 604 Kontoor Brands shares in Q2 2026, an estimated $44.1K.
Kontoor Brands made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1225 holding.
State Board of Administration of Florida Retirement System first reported a position in Kontoor Brands in Q2 2019 and has held it in 29 quarters since.
State Board of Administration of Florida Retirement System's Kontoor Brands position peaked at $1.3M in Q3 2024.
240 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.