Hodges Capital Management Inc. KTB — KONTOOR BRANDS INC

Ownership history in Hodges Capital Management Inc.  ·  6 quarters on record

AI Ownership Summary

Hodges Capital Management Inc. reported KONTOOR BRANDS INC (KTB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.41% in 2025 Q1. The latest visible filing shows KTB at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hodges Capital Management Inc.'s position in KONTOOR BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KTB was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KTB stock page Hodges Capital Management Inc. fund profile Hodges Capital Management Inc. full holdings
How Hodges Capital Management Inc. held KTB — position size vs. price
% of Fund (quarterly)    KTB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 51,500 — 0% 0.30% $3.6M 2026-04-28 $71.51
2025 Q4 ADDED — — — 51,500 +3,300 +6.8% 0.27% $3.1M 2026-02-11 $66.39
2025 Q3 REDUCED — — — 48,200 -700 -1.4% 0.33% $3.8M 2025-11-07 $70.62
2025 Q2 REDUCED 50.1% +20.1% ❌ 48,900 -49,100 -50.1% 0.31% $3.2M 2025-08-07 $62.20
2025 Q1 ADDED — — — 98,000 +60,000 +157.9% 0.41% $6.3M 2025-05-16 $70.16
2024 Q4 INITIATED — — — 38,000 — — 0.19% $3.2M 2025-01-24 $87.26

🏢 Other funds also holding KTB

As of 2026 Q1 — sorted by position size

SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 3.36% Phocas Financial Corp. 3Y 7Y 0.9% Massachusetts Wealth Management 3Y 0.88% American Trust Investment Advisors, LLC 3Y 7Y 0.77% Stablepoint Partners, LLC 0.71% Seelaus Asset Management LLC 3Y 7Y 0.49% Interval Partners, LP 3Y 7Y 0.46% AZZAD ASSET MANAGEMENT INC /ADV 0.42% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.36% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.34%

FAQ About Hodges Capital Management Inc. and KTB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hodges Capital Management Inc. reported owning KTB?

Hodges Capital Management Inc. reported KTB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported KTB position in Hodges Capital Management Inc.'s portfolio?

The largest reported portfolio weight for KTB was 0.41% in 2025 Q1.

What is the latest reported KTB position on this page?

The most recent filing on this page is 2026 Q1, when Hodges Capital Management Inc. reported 51,500 shares, equal to 0.30% of portfolio, with an estimated market value of $3.6M.

What does the chart on this KTB ownership page compare?

The chart compares Hodges Capital Management Inc.'s quarterly KTB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hodges Capital Management Inc. time their KTB position?

Based on 13F filing dates vs. subsequent KTB price moves, Hodges Capital Management Inc. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on KTB relative to SPY over the holding period was -25.6%.

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