Cliff Asness's KTB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 17,202 shares of Kontoor Brands, Inc. (KTB) worth $1.05 M, representing 0.00% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KTB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 37,731 shares. Largest reduction occurred in Q3 2020, reducing 22,150 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kontoor Brands (KTB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kontoor Brands (KTB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -682 | Reduce 3.81% | 17,202 | $61.09 |
| Q3 2025 | -5,927 | Reduce 24.89% | 17,884 | $79.77 |
| Q2 2025 | +9,170 | Add 62.63% | 23,811 | $65.97 |
| Q1 2025 | +4,836 | Add 49.32% | 14,641 | $64.13 |
| Q4 2024 | +835 | Add 9.31% | 9,805 | $85.41 |
| Q3 2024 | +2,167 | Add 31.85% | 8,970 | $81.78 |
| Q2 2024 | +659 | Add 10.73% | 6,803 | $66.15 |
| Q1 2024 | +200 | Add 3.36% | 6,144 | $60.25 |
| Q4 2023 | -2,901 | Reduce 32.80% | 5,944 | $62.42 |
| Q3 2023 | -525 | Reduce 5.60% | 8,845 | $43.91 |
| Q2 2023 | +2,930 | Add 45.50% | 9,370 | $42.10 |
| Q1 2023 | -1,184 | Reduce 15.53% | 6,440 | $48.39 |
| Q4 2022 | -18,318 | Reduce 70.61% | 7,624 | $39.99 |
| Q3 2022 | +8,490 | Add 48.65% | 25,942 | $33.61 |
| Q2 2022 | -14,462 | Reduce 45.32% | 17,452 | $33.35 |
| Q1 2022 | -1,344 | Reduce 4.04% | 31,914 | $41.36 |
| Q4 2021 | -3,899 | Reduce 10.49% | 33,258 | $51.24 |
| Q3 2021 | -9,188 | Reduce 19.83% | 37,157 | $49.95 |
| Q2 2021 | +18,379 | Add 65.72% | 46,345 | $56.40 |
| Q1 2021 | +13,569 | Add 94.25% | 27,966 | $48.52 |
| Q4 2020 | -1,184 | Reduce 7.60% | 14,397 | $40.56 |
| Q3 2020 | -22,150 | Reduce 58.71% | 15,581 | $24.20 |
| Q2 2020 | +37,731 | New Buy | 37,731 | $17.81 |
| Q4 2019 | -7,500 | Sold Out | 0 | $0.00 |
| Q3 2019 | -21,768 | Reduce 74.37% | 7,500 | $35.07 |
| Q2 2019 | +29,268 | New Buy | 29,268 | $28.02 |
Cliff Asness's Kontoor Brands Investment FAQs
Cliff Asness first purchased Kontoor Brands, Inc. (KTB) in Q2 2019, acquiring 29,268 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kontoor Brands, Inc. (KTB) for 26 quarters since Q2 2019.
Cliff Asness's largest addition to Kontoor Brands, Inc. (KTB) was in Q2 2020, adding 37,731 shares worth $672,000.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 17,202 shares of Kontoor Brands, Inc. (KTB), valued at approximately $1.05 M.
As of the Q4 2025 filing, Kontoor Brands, Inc. (KTB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kontoor Brands, Inc. (KTB) was 46,345 shares, as reported at the end of Q2 2021.