Versant Capital Management, Inc KTB — KONTOOR BRANDS INC COM

Ownership history in Versant Capital Management, Inc  ·  25 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported KONTOOR BRANDS INC COM (KTB) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows KTB at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in KONTOOR BRANDS INC COM, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

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

Time in book
Holding Window
2023 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 Versant Capital Management, Inc fund profile Versant Capital Management, Inc full holdings
How Versant 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 539 -197 -26.8% 0.00% $38K 2026-04-07 $67.51
2025 Q4 UNCHANGED — — — 736 — 0% 0.01% $45K 2026-01-08 $61.27
2025 Q3 UNCHANGED — — — 736 — 0% 0.01% $59K 2025-10-27 $84.80
2025 Q2 ADDED — — — 736 +86 +13.2% 0.01% $49K 2025-07-07 $69.43
2025 Q1 ADDED — — — 650 +207 +46.7% 0.01% $42K 2025-04-03 $56.27
2024 Q4 REDUCED 5.3% -24.3% ✅ 443 -25 -5.3% 0.01% $38K 2025-01-03 $83.33
2024 Q3 UNCHANGED — — — 468 — 0% 0.01% $38K 2024-10-07 $76.21
2024 Q2 UNCHANGED — — — 468 — 0% 0.01% $31K 2024-07-08 $62.45
2024 Q1 UNCHANGED — — — 468 — 0% 0.01% $28K 2024-04-03 $54.28
2023 Q4 REDUCED 13.2% -2.5% ✅ 468 -71 -13.2% 0.01% $29K 2024-01-08 $55.24
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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 Versant 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 Versant Capital Management, Inc reported owning KTB?

Versant Capital Management, Inc reported KTB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KTB position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for KTB was 0.01% in 2024 Q3.

What is the latest reported KTB position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 539 shares, equal to 0.00% of portfolio, with an estimated market value of $38K.

What does the chart on this KTB ownership page compare?

The chart compares Versant 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 Versant Capital Management, Inc time their KTB position?

Based on 13F filing dates vs. subsequent KTB price moves, Versant Capital Management, Inc correctly timed 11 out of 15 reported position changes (73%). The annualised alpha on KTB relative to SPY over the holding period was +8.7%.

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