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TwinBeech Capital’s Kontoor Brands KTB Stock Holding History

TwinBeech Capital’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 		– Sell
-59,176
Closed -$3.62M – 713
2025
Q4 		$3.62M Buy
+59,176
New +$4.39M 0.26% 117
2025
Q3 		– Sell
-6,486
Closed -$428K – 705
2025
Q2 		$428K Sell
6,486
-18,548
-74% -$1.2M 0.01% 513
2025
Q1 		$1.61M Buy
+25,034
New +$1.94M 0.03% 421
2024
Q3 		– Sell
-123,220
Closed -$8.15M – 785
2024
Q2 		$8.15M Buy
+123,220
New +$8.05M 0.16% 163
2023
Q4 		– Sell
-27,022
Closed -$1.19M – 778
2023
Q3 		$1.19M Buy
+27,022
New +$1.18M 0.02% 474
2023
Q1 		– Sell
-18,311
Closed -$732K – 756
2022
Q4 		$732K Buy
18,311
+8,509
+87% +$332K 0.01% 549
2022
Q3 		$329K Buy
+9,802
New +$363K 0.01% 559
2022
Q1 		– Sell
-45,937
Closed -$2.35M – 634
2021
Q4 		$2.35M Buy
+45,937
New +$2.46M 0.13% 205
2020
Q3 		– Sell
-27,299
Closed -$486K – 513
2020
Q2 		$486K Buy
27,299
+4,653
+21% +$82.9K 0.11% 237
2020
Q1 		$434K Buy
+22,646
New +$808K 0.17% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

TwinBeech Capital's KTB Position: Q1 2026 in Review

TwinBeech Capital sold out of Kontoor Brands (KTB) in Q1 2026, closing a stake of 59,176 shares — an estimated $3.62M sold.

TwinBeech Capital first reported a position in KTB in Q1 2020 and held it in 10 quarters. The position peaked at $8.15M in Q2 2024. 409 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

  • TwinBeech Capital reported no remaining Kontoor Brands position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 59,176 Kontoor Brands shares in Q1 2026, an estimated $3.62M.
  • TwinBeech Capital first reported a position in Kontoor Brands in Q1 2020 and held it in 10 quarters.
  • TwinBeech Capital's Kontoor Brands position peaked at $8.15M in Q2 2024.
  • 409 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.