TCM
KTB icon

Teza Capital Management’s Kontoor Brands KTB Stock Holding History

Teza Capital Management’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
2025
Q1 		– Sell
-10,379
Closed -$886K – 501
2024
Q4 		$886K Buy
10,379
+4,216
+68% +$361K 0.13% 203
2024
Q3 		$504K Buy
6,163
+1,989
+48% +$142K 0.06% 374
2024
Q2 		$276K Sell
4,174
-6,217
-60% -$406K 0.03% 470
2024
Q1 		$626K Buy
+10,391
New +$622K 0.08% 304
2023
Q3 		– Sell
-5,786
Closed -$244K – 694
2023
Q2 		$244K Buy
+5,786
New +$248K 0.04% 460

Other funds holding KTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teza Capital Management's KTB Position: Q1 2025 in Review

Teza Capital Management sold out of Kontoor Brands (KTB) in Q1 2025, closing a stake of 10,379 shares — an estimated $886K sold.

Teza Capital Management first reported a position in KTB in Q2 2023 and held it in 5 quarters. The position peaked at $886K in Q4 2024. 387 funds tracked by Wall St. Rank hold KTB as of Q1 2025.

  • Teza Capital Management reported no remaining Kontoor Brands position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 10,379 Kontoor Brands shares in Q1 2025, an estimated $886K.
  • Teza Capital Management first reported a position in Kontoor Brands in Q2 2023 and held it in 5 quarters.
  • Teza Capital Management's Kontoor Brands position peaked at $886K in Q4 2024.
  • 387 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.