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Kontoor Brands
KTB

322 hedge funds and large institutions have $3.64B invested in Kontoor Brands in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 79 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 34

45% more capital invested

Capital invested by funds: $2.51B → $3.64B (+$1.13B)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more funds holding

Funds holding: 289 → 322 (+33)

2.16% more ownership

Funds ownership: 101.77% → 103.94% (+2.2%)

8% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $6.04M

29% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 111

Holders
322
Holders Change
+33
Holders Change %
+11.42%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
70
Increased
79
Reduced
111
Closed
34
Calls
$6.49M
Puts
$6.04M
Net Calls
+$456K
Net Calls Change
+$1.99M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$60M
2
Macquarie Group
Macquarie Group
Australia
+$34.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
4
BlackRock
BlackRock
New York
+$17.1M
5
Ameriprise
Ameriprise
Minnesota
+$17M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.5M
2
Capital World Investors
Capital World Investors
California
-$28M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.4M
4
Jennison Associates
Jennison Associates
New York
-$11.4M
5
Goldman Sachs
Goldman Sachs
New York
-$7.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
276
Spire Wealth Management
Virginia
$3.41K – – –
MPWT
277
MassMutual Private Wealth & Trust
Connecticut
$3.12K +$2.57K +50 New
IGWM
278
ICA Group Wealth Management
Colorado
$2.96K +$2.42K +47 New
IA
279
IFP Advisors
Florida
$2.75K -$20.7K -403 -90%
QC
280
Quent Capital
New York
$2.22K +$51 +1 +3%
FCA
281
FinTrust Capital Advisors
South Carolina
$2.19K – – –
AWM
282
Abound Wealth Management
Tennessee
$2.14K -$103 -2 -6%
CAL
283
Capital Advisors Ltd
Ohio
$2K – – –
VF
284
VitalStone Financial
Texas
$2K – – –
TIM
285
Thompson Investment Management
Wisconsin
$2K – – –
CTC
286
Central Trust Company
Missouri
$1.87K +$103 +2 +7%
WAS
287
Winch Advisory Services
Wisconsin
$1.82K – – –
PWMG
288
Prestige Wealth Management Group
New Jersey
$1.81K – – –
First Manhattan
289
First Manhattan
New York
$1.75K – – –
MSG
290
Main Street Group
Virginia
$1.75K +$1.44K +28 New
FHA
291
First Horizon Advisors
Tennessee
$1.64K – – –
KFS
292
Kelly Financial Services
Massachusetts
$1.63K – – –
JWA
293
JFS Wealth Advisors
Pennsylvania
$1.62K +$51 +1 +4%
CPA
294
Clear Point Advisors
New York
$1.56K +$1.28K +25 New
PWMG
295
Private Wealth Management Group
New Jersey
$1.44K +$1.18K +23 New
SWM
296
Sugarloaf Wealth Management
Georgia
$1.38K – – –
CT
297
Clearstead Trust
Maine
$1.37K – – –
RIM
298
Rockbridge Investment Management
New York
$1.37K +$1.13K +22 New
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$1.31K -$29.1K -567 -96%
BWM
300
BKM Wealth Management
Wisconsin
$1.25K +$1.03K +20 New
10 11
12
13 14

KTB Hedge Fund Activity: Q4 2023 in Review

322 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q4 2023, worth a combined $3.64B — up 45% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new KTB positions and 34 closed out — a net gain of 36 holders — while 79 added to existing stakes and 111 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $60M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $37.5M sold.

  • 322 institutional investors held Kontoor Brands (KTB) as of Q4 2023, up from 289 in Q3 2023.
  • Funds reported $3.64B of Kontoor Brands stock for Q4 2023, up 45% quarter-over-quarter.
  • 70 funds opened new Kontoor Brands positions in Q4 2023 and 34 closed out, a net change of +36 holders.
  • The largest Kontoor Brands buyer in Q4 2023 was Morgan Stanley, an estimated $60M added.
  • The largest Kontoor Brands seller in Q4 2023 was Balyasny Asset Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q4 2023.