Teachers Retirement System of the State of Kentucky’s Kontoor Brands KTB Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.95M	Sell	35,400 -3,975	-10%	-$290K	0.02%	610
2026 Q1	$2.77M	Sell	39,375 -4,334	-10%	-$284K	0.02%	577
2025 Q4	$2.67M	Sell	43,709 -203	-0.5%	-$15.1K	0.02%	589
2025 Q3	$3.5M	Sell	43,912 -715	-2%	-$51.2K	0.03%	477
2025 Q2	$2.94M	Buy	44,627 +8,047	+22%	+$520K	0.02%	534
2025 Q1	$2.35M	Buy	36,580 +20,625	+129%	+$1.6M	0.02%	604
2024 Q4	$1.36M	Hold	15,955	–	–	0.01%	917
2024 Q3	$1.3M	Hold	15,955	–	–	0.01%	955
2024 Q2	$1.05M	Hold	15,955	–	–	0.01%	1024
2024 Q1	$962K	Hold	15,955	–	–	0.01%	1098
2023 Q4	$996K	Hold	15,955	–	–	0.01%	1081
2023 Q3	$701K	Hold	15,955	–	–	0.01%	1178
2023 Q2	$672K	Buy	15,955 +865	+6%	+$37.1K	0.01%	1126
2023 Q1	$730K	Hold	15,090	–	–	0.01%	1041
2022 Q4	$604K	Hold	15,090	–	–	0.01%	1132
2022 Q3	$507K	Buy	+15,090	New	+$559K	0.01%	1135
2022 Q1	$587K	Hold	14,200	–	–	0.01%	1170
2021 Q4	$728K	Hold	14,200	–	–	0.01%	1100
2021 Q3	$709K	Hold	14,200	–	–	0.01%	1089
2021 Q2	$801K	Hold	14,200	–	–	0.01%	1033
2021 Q1	$689K	Hold	14,200	–	–	0.01%	1101
2020 Q4	$576K	Hold	14,200	–	–	0.01%	1124
2020 Q3	$344K	Hold	14,200	–	–	﹤0.01%	1249
2020 Q2	$253K	Hold	14,200	–	–	﹤0.01%	1385
2020 Q1	$272K	Sell	14,200 -600	-4%	-$21.4K	﹤0.01%	1239
2019 Q4	$621K	Hold	14,800	–	–	0.01%	1075
2019 Q3	$519K	Hold	14,800	–	–	0.01%	1126
2019 Q2	$415K	Buy	+14,800	New	+$440K	0.01%	1257

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

Teachers Retirement System of the State of Kentucky's KTB Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Kontoor Brands (KTB) stake by 10% in Q2 2026, selling an estimated $290K and leaving 35,400 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #610.

Teachers Retirement System of the State of Kentucky first reported a position in KTB in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.5M in Q3 2025. 286 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 35,400 shares of Kontoor Brands worth $2.95M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 3,975 Kontoor Brands shares in Q2 2026, an estimated $290K.
Kontoor Brands made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #610 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Kontoor Brands in Q2 2019 and has held it in 28 quarters since.
Teachers Retirement System of the State of Kentucky's Kontoor Brands position peaked at $3.5M in Q3 2025.
286 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.