Walleye Capital
KTB icon

Walleye Capital’s Kontoor Brands KTB Stock Holding History

Walleye 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
Q2 		– Sell
-115,276
Closed -$8.1M – 4976
2026
Q1 		$8.1M Buy
+115,276
New +$7.55M 0.03% 507
2025
Q4 		– Sell
-88,111
Closed -$7.03M – 4861
2025
Q3 		$7.03M Buy
88,111
+83,903
+1,994% +$6.01M 0.03% 729
2025
Q2 		$278K Buy
+4,208
New +$272K ﹤0.01% 3107
2025
Q1 		– Sell
-13,649
Closed -$1.17M – 4696
2024
Q4 		$1.17M Sell
13,649
-90,030
-87% -$7.72M ﹤0.01% 2253
2024
Q3 		$8.48M Buy
+103,679
New +$7.4M 0.02% 800
2023
Q2 		– Sell
-21,164
Closed -$1.02M – 4607
2023
Q1 		$1.02M Buy
+21,164
New +$1M 0.02% 1155
2021
Q3 		– Sell
-6,470
Closed -$365K – 1708
2021
Q2 		$365K Buy
+6,470
New +$397K 0.01% 870
2020
Q1 		– Sell
-6,672
Closed -$280K – 1333
2019
Q4 		$280K Buy
+6,672
New +$252K 0.02% 958

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

Walleye Capital's KTB Position: Q2 2026 in Review

Walleye Capital sold out of Kontoor Brands (KTB) in Q2 2026, closing a stake of 115,276 shares — an estimated $8.1M sold.

Walleye Capital first reported a position in KTB in Q4 2019 and held it in 8 quarters. The position peaked at $8.48M in Q3 2024. 433 funds tracked by Wall St. Rank hold KTB as of Q2 2026.

  • Walleye Capital reported no remaining Kontoor Brands position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 115,276 Kontoor Brands shares in Q2 2026, an estimated $8.1M.
  • Walleye Capital first reported a position in Kontoor Brands in Q4 2019 and held it in 8 quarters.
  • Walleye Capital's Kontoor Brands position peaked at $8.48M in Q3 2024.
  • 433 funds tracked by Wall St. Rank held Kontoor Brands as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.