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 New York $5.7T 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 Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return