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Trexquant Investment’s Kontoor Brands KTB Stock Holding History

Trexquant Investment’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 		$5.57M Buy
66,813
+47,360
+243% +$3.45M 0.03% 699
2026
Q1 		$1.37M Sell
19,453
-67,568
-78% -$4.43M 0.01% 1126
2025
Q4 		$5.32M Buy
+87,021
New +$6.46M 0.05% 568
2025
Q1 		– Sell
-118,463
Closed -$10.1M – 1728
2024
Q4 		$10.1M Buy
118,463
+55,818
+89% +$4.79M 0.12% 263
2024
Q3 		$5.12M Buy
+62,645
New +$4.47M 0.06% 463
2024
Q2 		– Sell
-55,781
Closed -$3.36M – 1702
2024
Q1 		$3.36M Buy
55,781
+26,363
+90% +$1.58M 0.07% 453
2023
Q4 		$1.84M Buy
+29,418
New +$1.51M 0.04% 573
2023
Q2 		– Sell
-4,583
Closed -$222K – 1622
2023
Q1 		$222K Buy
+4,583
New +$217K 0.01% 1292
2022
Q3 		– Sell
-11,220
Closed -$374K – 1637
2022
Q2 		$374K Buy
11,220
+2,821
+34% +$110K 0.02% 1004
2022
Q1 		$347K Buy
8,399
+4,025
+92% +$190K 0.02% 928
2021
Q4 		$224K Buy
+4,374
New +$235K 0.01% 1090
2021
Q3 		– Sell
-10,589
Closed -$597K – 1327
2021
Q2 		$597K Buy
10,589
+4,660
+79% +$286K 0.05% 445
2021
Q1 		$288K Buy
+5,929
New +$265K 0.03% 774
2020
Q2 		– Sell
-34,314
Closed -$658K – 1324
2020
Q1 		$658K Buy
+34,314
New +$1.22M 0.05% 560

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

Trexquant Investment's KTB Position: Q2 2026 in Review

Trexquant Investment increased its Kontoor Brands (KTB) stake by 243% in Q2 2026, buying an estimated $3.45M and bringing the position to 66,813 shares worth $5.57M. The position accounts for 0.03% of the portfolio, ranked #699.

Trexquant Investment first reported a position in KTB in Q1 2020 and has held it in 14 quarters since. The position peaked at $10.1M in Q4 2024. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Trexquant Investment held 66,813 shares of Kontoor Brands worth $5.57M as of Q2 2026.
  • Trexquant Investment bought 47,360 Kontoor Brands shares in Q2 2026, an estimated $3.45M.
  • Kontoor Brands made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #699 holding.
  • Trexquant Investment first reported a position in Kontoor Brands in Q1 2020 and has held it in 14 quarters since.
  • Trexquant Investment's Kontoor Brands position peaked at $10.1M in Q4 2024.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.