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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
BFEC
276
Benjamin F. Edwards & Company
Missouri
$2K – – –
CWC
277
Carolinas Wealth Consulting
North Carolina
$2K – – –
CAM
278
ClariVest Asset Management
California
$2K – – –
FCA
279
FinTrust Capital Advisors
South Carolina
$2K – – –
GRP
280
Global Retirement Partners
California
$2K – – –
JFGIW
281
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
LC
282
Lindbrook Capital
California
$2K – – –
TC
283
Trust Company
Kansas
$2K – – –
RTL
284
Red Tortoise LLC
Georgia
$2K +$2.94K +53 New
APA
285
American Portfolios Advisors
New York
$1.45K -$2.33K -42 -59%
KFS
286
Kelly Financial Services
Massachusetts
$1.24K -$76K -1,372 -98%
FF
287
FourThought Financial
Florida
$1K -$2K -36 -62%
SCA
288
Stonebridge Capital Advisors
Minnesota
$1K -$776 -14 -50%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$1K -$111 -2 -14%
CCA
290
Column Capital Advisors
Indiana
$1K – – –
CFB
291
Cullen/Frost Bankers
Texas
$1K – – –
JCM
292
Jacobi Capital Management
Pennsylvania
$1K – – –
PWMG
293
Prestige Wealth Management Group
New Jersey
$1K – – –
PGAM
294
Princeton Global Asset Management
New Jersey
$1K – – –
RTC
295
Riverview Trust Company
Washington
$1K – – –
RIM
296
Rockbridge Investment Management
New York
$1K – – –
SWA
297
SOA Wealth Advisors
New York
$1K – – –
SIM
298
Sonora Investment Management
Arizona
$1K – – –
SIS
299
Sound Income Strategies
Florida
$1K – – –
SWM
300
Sugarloaf Wealth Management
Georgia
$1K – – –
10 11
12
13 14

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.