Y-Intercept (HK)’s Kontoor Brands KTB Stock Holding History

Y-Intercept (HK)’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	-131,466	Closed	-$8.03M	–	1833
2025 Q4	$8.03M	Buy	+131,466	New	+$9.76M	0.18%	103
2025 Q3	–	Sell	-26,188	Closed	-$1.73M	–	1813
2025 Q2	$1.73M	Buy	26,188 +14,255	+119%	+$922K	0.04%	675
2025 Q1	$765K	Sell	11,933 -6,259	-34%	-$485K	0.05%	516
2024 Q4	$1.55M	Buy	18,192 +5,540	+44%	+$475K	0.1%	274
2024 Q3	$1.03M	Buy	12,652 +7,715	+156%	+$551K	0.06%	437
2024 Q2	$327K	Sell	4,937 -3,201	-39%	-$209K	0.02%	1002
2024 Q1	$490K	Buy	+8,138	New	+$487K	0.04%	721
2023 Q2	–	Sell	-9,469	Closed	-$458K	–	1518
2023 Q1	$458K	Buy	+9,469	New	+$449K	0.05%	579

Other funds holding KTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Y-Intercept (HK)'s KTB Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Kontoor Brands (KTB) in Q1 2026, closing a stake of 131,466 shares — an estimated $8.03M sold.

Y-Intercept (HK) first reported a position in KTB in Q1 2023 and held it in 8 quarters. The position peaked at $8.03M in Q4 2025. 410 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

Y-Intercept (HK) reported no remaining Kontoor Brands position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 131,466 Kontoor Brands shares in Q1 2026, an estimated $8.03M.
Y-Intercept (HK) first reported a position in Kontoor Brands in Q1 2023 and held it in 8 quarters.
Y-Intercept (HK)'s Kontoor Brands position peaked at $8.03M in Q4 2025.
410 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.