Position in KTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,122,586
+$396,897 QoQ
Shares Held
25,469
+3.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTB Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,748,127 across 8 Apparel Manufacturing names. KTB ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
15,848 | $6,361,545 | |
| 2 | KTB |
Kontoor Brands, Inc.
This page
|
25,469 | $2,122,586 | |
| 3 | LEVI |
Levi Strauss & Co
|
20,680 | $513,484 | |
| 4 | VFC |
V F Corp
|
29,112 | $485,588 | |
| 5 | COLM |
Columbia Sportswear Co
|
7,674 | $474,406 | |
| 6 | GIL |
Gildan Activewear Inc.
|
6,268 | $323,428 | |
| 7 | PVH |
Pvh Corp. /De/
|
3,511 | $260,726 | |
| 8 | SGC |
Superior Group Of Companies, Inc.
|
15,729 | $206,364 |
All Filings in KTB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,122,586 | 25,469 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,725,689 | 24,551 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,810,585 | 29,638 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,546,577 | 31,924 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,298,605 | 65,160 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,666,825 | 57,178 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,965,054 | 58,132 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,784,130 | 58,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,645,669 | 39,995 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,464,737 | 24,311 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,051,464 | 16,845 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $695,139 | 15,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $624,090 | 14,824 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,047,449 | 21,646 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $622,644 | 15,570 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $270,930 | 8,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $214,468 | 6,427 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $348,415 | 8,426 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $412,870 | 8,056 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $421,877 | 8,446 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $59,851 | 1,061 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,782 | 284 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,123 | 77 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,645 | 68 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,653 | 149 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $115 | 6 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||