State of Alaska Department of Revenue’s Kontoor Brands KTB Stock Holding History

State of Alaska Department of Revenue’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	$1.64M	Sell	19,669 -8,502	-30%	-$620K	0.02%	788
2026 Q1	$1.98M	Sell	28,171 -907	-3%	-$59.4K	0.02%	715
2025 Q4	$1.77M	Buy	29,078 +577	+2%	+$42.8K	0.02%	763
2025 Q3	$2.27M	Sell	28,501 -1,267	-4%	-$90.7K	0.02%	668
2025 Q2	$1.96M	Buy	29,768 +2,270	+8%	+$147K	0.02%	720
2025 Q1	$1.76M	Sell	27,498 -706	-3%	-$54.7K	0.02%	736
2024 Q4	$2.41M	Sell	28,204 -396	-1%	-$33.9K	0.03%	599
2024 Q3	$2.34M	Sell	28,600 -582	-2%	-$41.5K	0.02%	657
2024 Q2	$1.93M	Sell	29,182 -1,278	-4%	-$83.5K	0.02%	690
2024 Q1	$1.83M	Sell	30,460 -301	-1%	-$18K	0.02%	732
2023 Q4	$1.92M	Sell	30,761 -346	-1%	-$17.8K	0.02%	703
2023 Q3	$1.36M	Sell	31,107 -1,725	-5%	-$75.5K	0.02%	796
2023 Q2	$1.38M	Sell	32,832 -965	-3%	-$41.4K	0.02%	814
2023 Q1	$1.64M	Sell	33,797 -560	-2%	-$26.5K	0.02%	743
2022 Q4	$1.37M	Buy	34,357 +230	+0.7%	+$8.96K	0.02%	807
2022 Q3	$1.15M	Sell	34,127 -1,043	-3%	-$38.7K	0.02%	854
2022 Q2	$1.17M	Buy	35,170 +2,065	+6%	+$80.2K	0.01%	871
2022 Q1	$1.37M	Sell	33,105 -580	-2%	-$27.4K	0.01%	831
2021 Q4	$1.73M	Sell	33,685 -1,230	-4%	-$66K	0.02%	786
2021 Q3	$1.74M	Buy	34,915 +2,215	+7%	+$123K	0.02%	777
2021 Q2	$1.84M	Buy	32,700 +859	+3%	+$52.7K	0.02%	741
2021 Q1	$1.54M	Sell	31,841 -4,670	-13%	-$209K	0.02%	811
2020 Q4	$1.48M	Sell	36,511 -7,300	-17%	-$269K	0.02%	759
2020 Q3	$1.06M	Sell	43,811 -380	-0.9%	-$7.95K	0.01%	846
2020 Q2	$787K	Buy	44,191 +870	+2%	+$15.5K	0.01%	1000
2020 Q1	$830K	Buy	43,321 +8,067	+23%	+$288K	0.01%	849
2019 Q4	$1.48M	Sell	35,254 -577	-2%	-$21.8K	0.02%	695
2019 Q3	$1.26M	Buy	35,831 +14,466	+68%	+$469K	0.02%	735
2019 Q2	$596K	Buy	+21,365	New	+$635K	0.01%	970

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State of Alaska Department of Revenue's KTB Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Kontoor Brands (KTB) stake by 30% in Q2 2026, selling an estimated $620K and leaving 19,669 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #788.

State of Alaska Department of Revenue first reported a position in KTB in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.41M in Q4 2024. 287 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

State of Alaska Department of Revenue held 19,669 shares of Kontoor Brands worth $1.64M as of Q2 2026.
State of Alaska Department of Revenue sold 8,502 Kontoor Brands shares in Q2 2026, an estimated $620K.
Kontoor Brands made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #788 holding.
State of Alaska Department of Revenue first reported a position in Kontoor Brands in Q2 2019 and has held it in 29 quarters since.
State of Alaska Department of Revenue's Kontoor Brands position peaked at $2.41M in Q4 2024.
287 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.