Position in KTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,839,079
+$5,021,988 QoQ
Shares Held
262,048
+9.5% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 429 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in KTB Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $118,680,349 across 10 Apparel Manufacturing names. KTB ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
195,216 | $78,361,654 | |
| 2 | KTB |
Kontoor Brands, Inc.
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|
262,048 | $21,839,079 | |
| 3 | LEVI |
Levi Strauss & Co
|
266,122 | $6,607,808 | |
| 4 | GIL |
Gildan Activewear Inc.
|
68,121 | $3,515,043 | |
| 5 | FIGS |
FIGS, Inc.
|
306,515 | $3,135,647 | |
| 6 | VFC |
V F Corp
|
109,850 | $1,832,297 | |
| 7 | GOOS |
Canada Goose Holdings Inc.
|
119,800 | $1,139,297 | |
| 8 | UAA |
Under Armour, Inc.
|
135,274 | $845,583 |
All Filings in KTB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,839,079 | 262,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,817,091 | 239,253 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,161,734 | 199,079 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $10,816,332 | 135,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,024,155 | 106,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,704,554 | 88,953 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,314,445 | 73,931 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||