State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Kontoor Brands KTB Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$2.05M Hold
29,164
– – 0.01% 922
2025
Q4 		$1.74M Buy
29,164
+1,707
+6% +$127K 0.01% 995
2025
Q3 		$2.19M Sell
27,457
-3,198
-10% -$229K 0.01% 876
2025
Q2 		$2.02M Buy
30,655
+5,374
+21% +$347K 0.01% 890
2025
Q1 		$1.62M Sell
25,281
-1,524
-6% -$118K 0.01% 974
2024
Q4 		$2.29M Sell
26,805
-773
-3% -$66.3K 0.01% 857
2024
Q3 		$2.26M Sell
27,578
-780
-3% -$55.7K 0.01% 874
2024
Q2 		$1.88M Buy
28,358
+3,328
+13% +$217K 0.01% 901
2024
Q1 		$1.51M Sell
25,030
-515
-2% -$30.8K 0.01% 967
2023
Q4 		$1.59M Sell
25,545
-3,490
-12% -$179K 0.01% 970
2023
Q3 		$1.27M Buy
29,035
+4,866
+20% +$213K 0.01% 946
2023
Q2 		$1.02M Buy
24,169
+2,692
+13% +$116K ﹤0.01% 1154
2023
Q1 		$1.04M Sell
21,477
-7,657
-26% -$363K ﹤0.01% 1102
2022
Q4 		$1.17M Hold
29,134
– – 0.01% 1066
2022
Q3 		$979K Buy
29,134
+588
+2% +$21.8K ﹤0.01% 1098
2022
Q2 		$953K Hold
28,546
– – ﹤0.01% 1129
2022
Q1 		$1.18M Buy
28,546
+2,053
+8% +$96.9K ﹤0.01% 1126
2021
Q4 		$1.36M Hold
26,493
– – 0.01% 1017
2021
Q3 		$1.32M Sell
26,493
-3,792
-13% -$210K 0.01% 1018
2021
Q2 		$1.71M Buy
30,285
+5,087
+20% +$312K 0.01% 958
2021
Q1 		$1.22M Sell
25,198
-2,870
-10% -$128K 0.01% 1052
2020
Q4 		$1.14M Buy
28,068
+1,509
+6% +$55.6K ﹤0.01% 1009
2020
Q3 		$643K Sell
26,559
-11,009
-29% -$230K ﹤0.01% 1094
2020
Q2 		$669K Sell
37,568
-2,231
-6% -$39.8K ﹤0.01% 1086
2020
Q1 		$763K Buy
39,799
+7,872
+25% +$281K ﹤0.01% 981
2019
Q4 		$1.34M Sell
31,927
-4,898
-13% -$185K 0.01% 948
2019
Q3 		$1.29M Buy
36,825
+649
+2% +$21.1K 0.01% 974
2019
Q2 		$1.01M Buy
+36,176
New +$1.07M 0.01% 1014

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State of Tennessee, Department of Treasury's KTB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Kontoor Brands (KTB) position steady in Q1 2026 at 29,164 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #922.

State of Tennessee, Department of Treasury first reported a position in KTB in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.29M in Q4 2024. 408 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

  • State of Tennessee, Department of Treasury held 29,164 shares of Kontoor Brands worth $2.05M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Kontoor Brands share count unchanged in Q1 2026.
  • Kontoor Brands made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #922 holding.
  • State of Tennessee, Department of Treasury first reported a position in Kontoor Brands in Q2 2019 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's Kontoor Brands position peaked at $2.29M in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.