YIH
KTB icon

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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