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 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	-$365	–	1708
2021 Q2	$365	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 New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Walleye Capital's KTB Position: Q1 2026 in Review

Walleye Capital opened a new position in Kontoor Brands (KTB) in Q1 2026: 115,276 shares worth $8.1M. The stake represents 0.03% of the portfolio and ranks #507 among its holdings. This is a return to the name: Walleye Capital previously reported a position in KTB as recently as Q3 2025.

Walleye Capital first reported a position in KTB in Q4 2019 and has held it in 8 quarters since. The position peaked at $8.48M in Q3 2024. 406 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

Walleye Capital held 115,276 shares of Kontoor Brands worth $8.1M as of Q1 2026.
Kontoor Brands was a new Walleye Capital position in Q1 2026.
Kontoor Brands made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #507 holding.
Walleye Capital first reported a position in Kontoor Brands in Q4 2019 and has held it in 8 quarters since.
Walleye Capital's Kontoor Brands position peaked at $8.48M in Q3 2024.
406 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.