Ray Dalio's KTB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 49,557 shares of Kontoor Brands, Inc. (KTB) worth $3.03 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Ray Dalio has maintained this position in KTB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 60,943 shares. Largest reduction occurred in Q1 2025, reducing 31,439 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Kontoor Brands (KTB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kontoor Brands (KTB) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -11,386 | Reduce 18.68% | 49,557 | $61.09 |
| Q3 2025 | +60,943 | New Buy | 60,943 | $79.77 |
| Q2 2025 | -16,167 | Sold Out | 0 | $0.00 |
| Q1 2025 | -31,439 | Reduce 66.04% | 16,167 | $64.13 |
| Q4 2024 | +8,625 | Add 22.13% | 47,606 | $85.41 |
| Q3 2024 | +6,497 | Add 20.00% | 38,981 | $81.78 |
| Q2 2024 | +14,836 | Add 84.07% | 32,484 | $66.15 |
| Q1 2024 | +17,648 | New Buy | 17,648 | $60.25 |
Ray Dalio's Kontoor Brands Investment FAQs
Ray Dalio first purchased Kontoor Brands, Inc. (KTB) in Q1 2024, acquiring 17,648 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Kontoor Brands, Inc. (KTB) for 8 quarters since Q1 2024.
Ray Dalio's largest addition to Kontoor Brands, Inc. (KTB) was in Q3 2025, adding 60,943 shares worth $4.86 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 49,557 shares of Kontoor Brands, Inc. (KTB), valued at approximately $3.03 M.
As of the Q4 2025 filing, Kontoor Brands, Inc. (KTB) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Kontoor Brands, Inc. (KTB) was 60,943 shares, as reported at the end of Q3 2025.