VRS
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Virginia Retirement Systems’s Kontoor Brands KTB Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-7,028
Closed -$451K – 1026
2025
Q1 		$451K Buy
+7,028
New +$545K ﹤0.01% 780
2023
Q3 		– Sell
-5,900
Closed -$248K – 992
2023
Q2 		$248K Buy
5,900
+600
+11% +$25.8K ﹤0.01% 883
2023
Q1 		$256K Buy
+5,300
New +$251K ﹤0.01% 917
2022
Q1 		$554K Sell
13,400
-2,100
-14% -$99.1K 0.01% 821
2021
Q4 		$794 Sell
15,500
-3,600
-19% -$193K 0.01% 725
2021
Q3 		$954K Buy
19,100
+10,500
+122% +$582K 0.01% 616
2021
Q2 		$485K Buy
+8,600
New +$528K ﹤0.01% 833
2020
Q3 		– Sell
-11,500
Closed -$205K – 1126
2020
Q2 		$205K Buy
+11,500
New +$205K ﹤0.01% 1036

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return