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STRS Ohio’s Kontoor Brands KTB Stock Holding History

STRS Ohio’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 		$242K Buy
2,900
+700
+32% +$51.1K ﹤0.01% 1501
2026
Q1 		$155K Buy
2,200
+400
+22% +$26.2K ﹤0.01% 1598
2025
Q4 		$110K Sell
1,800
-1,700
-49% -$126K ﹤0.01% 1788
2025
Q3 		$279K Sell
3,500
-13,800
-80% -$988K ﹤0.01% 1363
2025
Q2 		$1.14M Hold
17,300
– – ﹤0.01% 869
2025
Q1 		$1.11M Buy
17,300
+1,300
+8% +$101K ﹤0.01% 826
2024
Q4 		$1.37M Buy
16,000
+200
+1% +$17.1K 0.01% 752
2024
Q3 		$1.29M Hold
15,800
– – 0.01% 817
2024
Q2 		$1.05M Buy
15,800
+8,700
+123% +$569K ﹤0.01% 859
2024
Q1 		$427K Buy
7,100
+4,200
+145% +$252K ﹤0.01% 1330
2023
Q4 		$181K Buy
2,900
+2,400
+480% +$123K ﹤0.01% 1592
2023
Q3 		$21K Buy
+500
New +$21.9K ﹤0.01% 1870
2023
Q2 		– Sell
-2,100
Closed -$101K – 2029
2023
Q1 		$101K Buy
+2,100
New +$99.5K ﹤0.01% 1714
2022
Q1 		– Sell
-13,400
Closed -$686K – 2196
2021
Q4 		$686K Hold
13,400
– – ﹤0.01% 1364
2021
Q3 		$669K Sell
13,400
-6,700
-33% -$371K ﹤0.01% 1385
2021
Q2 		$1.13M Buy
20,100
+7,600
+61% +$466K ﹤0.01% 1095
2021
Q1 		$606K Buy
12,500
+10,400
+495% +$465K ﹤0.01% 1491
2020
Q4 		$85K Buy
2,100
+1,491
+245% +$54.9K ﹤0.01% 1921
2020
Q3 		$14K Hold
609
– – ﹤0.01% 2111
2020
Q2 		$10K Hold
609
– – ﹤0.01% 2097
2020
Q1 		$11K Hold
609
– – ﹤0.01% 1936
2019
Q4 		$25K Hold
609
– – ﹤0.01% 1959
2019
Q3 		$21K Sell
609
-11,800
-95% -$383K ﹤0.01% 1973
2019
Q2 		$347K Buy
+12,409
New +$369K ﹤0.01% 1502

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

STRS Ohio's KTB Position: Q2 2026 in Review

STRS Ohio increased its Kontoor Brands (KTB) stake by 32% in Q2 2026, buying an estimated $51.1K and bringing the position to 2,900 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

STRS Ohio first reported a position in KTB in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.37M in Q4 2024. 432 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • STRS Ohio held 2,900 shares of Kontoor Brands worth $242K as of Q2 2026.
  • STRS Ohio bought 700 Kontoor Brands shares in Q2 2026, an estimated $51.1K.
  • Kontoor Brands made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1501 holding.
  • STRS Ohio first reported a position in Kontoor Brands in Q2 2019 and has held it in 24 quarters since.
  • STRS Ohio's Kontoor Brands position peaked at $1.37M in Q4 2024.
  • 432 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.