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Kontoor Brands
KTB

325 hedge funds and large institutions have $2.93B invested in Kontoor Brands in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $5.1M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.66% less ownership

Funds ownership: 102.38% → 101.72% (-0.66%)

10% less funds holding

Funds holding: 363 → 325 (-38)

12% less capital invested

Capital invested by funds: $3.32B → $2.93B (-$390M)

18% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 110

65% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 57

Holders
325
Holders Change
-38
Holders Change %
-10.47%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
90
Reduced
110
Closed
57
Calls
$7.25M
Puts
$5.1M
Net Calls
+$2.15M
Net Calls Change
-$2.81M

Top Buyers

1
Invesco
Invesco
Georgia
+$63.8M
2
Ameriprise
Ameriprise
Minnesota
+$62.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$13M
4
FP
Foundry Partners
Minnesota
+$12.1M
5
Goldman Sachs
Goldman Sachs
New York
+$10.2M

Top Sellers

1
JGC
J. Goldman & Co
New York
-$21.7M
2
AIM
Artemis Investment Management
United Kingdom
-$19.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$14.6M
4
Morgan Stanley
Morgan Stanley
New York
-$11.8M
5
Millennium Management
Millennium Management
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
226
Liberty Wealth Management
California
$13K +$4.32K +78 +50%
CLOS
227
Compagnie Lombard Odier SCmA
Switzerland
$12K – – –
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
KLWA
229
Kelly Lawrence W & Associates
California
$12K – – –
MWM
230
Mascoma Wealth Management
New Hampshire
$12K +$13.3K +240 New
CCM
231
Covington Capital Management
California
$11K – – –
BWL
232
Bogart Wealth LLC
Virginia
$11K +$166 +3 +1%
FFC
233
First Financial Corp
Indiana
$10K – – –
PFBT
234
Parkside Financial Bank & Trust
Missouri
$10K +$55 +1 +0.5%
Bessemer Group
235
Bessemer Group
New Jersey
$9K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
236
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9K – – –
MCM
237
MV Capital Management
Maryland
$9K – – –
ST
238
Sageworth Trust
Pennsylvania
$9K – – –
LTI
239
Laffer Tengler Investments
Tennessee
$8.29K +$9.2K +166 New
ONST
240
Old North State Trust
North Carolina
$8K – – –
TH
241
TCTC Holdings
Texas
$8K – – –
TFA
242
Toth Financial Advisory
Virginia
$8K – – –
FP
243
Financial Perspectives
Minnesota
$7.09K – – –
DSC
244
Duncker Streett & Co
Missouri
$7K – – –
FHA
245
First Horizon Advisors
Tennessee
$7K – – –
GAM
246
Gemmer Asset Management
California
$7K – – –
NFG
247
Next Financial Group
Texas
$7K – – –
SWM
248
Spire Wealth Management
Virginia
$7K +$55 +1 +0.7%
CTC
249
Central Trust Company
Missouri
$6K -$4.16K -75 -37%
GWS
250
Glassman Wealth Services
Virginia
$6K – – –
8 9
10
11 12

KTB Hedge Fund Activity: Q3 2021 in Review

325 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q3 2021, worth a combined $2.93B — down 12% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of KTB and 20 opened new positions — a net loss of 37 holders — while 110 trimmed existing stakes and 90 added.

The largest buyer was Invesco, adding an estimated $63.8M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $21.7M sold.

  • 325 institutional investors held Kontoor Brands (KTB) as of Q3 2021, down from 363 in Q2 2021.
  • Funds reported $2.93B of Kontoor Brands stock for Q3 2021, down 12% quarter-over-quarter.
  • 20 funds opened new Kontoor Brands positions in Q3 2021 and 57 closed out, a net change of -37 holders.
  • The largest Kontoor Brands buyer in Q3 2021 was Invesco, an estimated $63.8M added.
  • The largest Kontoor Brands seller in Q3 2021 was J. Goldman & Co, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2021.