Ray Dalio's KTB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 45,304 shares of Kontoor Brands, Inc. (KTB) worth $3.78 M, representing 0.02% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KTB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 60,943 shares. Largest reduction occurred in Q2 2026, reducing 43,551 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 |
|---|---|---|---|---|
| Q2 2026 | -43,551 | Reduce 49.01% | 45,304 | $83.34 |
| Q1 2026 | +39,298 | Add 79.30% | 88,855 | $70.29 |
| 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 10 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 Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 45,304 shares of Kontoor Brands, Inc. (KTB), valued at approximately $3.78 M.
As of the Q2 2026 filing, Kontoor Brands, Inc. (KTB) represents approximately 0.02% 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 88,855 shares, as reported at the end of Q1 2026.