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Kontoor Brands
KTB

345 hedge funds and large institutions have $3.42B invested in Kontoor Brands in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

7% more funds holding

Funds holding: 322 → 345 (+23)

9% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $6.58M

2.1% less ownership

Funds ownership: 103.94% → 101.84% (-2.1%)

6% less capital invested

Capital invested by funds: $3.64B → $3.42B (-$224M)

12% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 113

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
345
Holders Change
+23
Holders Change %
+7.14%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
50
Increased
99
Reduced
113
Closed
23
Calls
$7.21M
Puts
$6.58M
Net Calls
+$621K
Net Calls Change
+$165K

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$110M
2
First Trust Advisors
First Trust Advisors
Illinois
+$38.9M
3
Macquarie Group
Macquarie Group
Australia
+$18M
4
Ameriprise
Ameriprise
Minnesota
+$13.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$118M
2
Morgan Stanley
Morgan Stanley
New York
-$68.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$20.6M
5
Jennison Associates
Jennison Associates
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
326
Cambridge Trust
Massachusetts
$844 – – –
PGAM
327
Princeton Global Asset Management
New Jersey
$823 – – –
SIC
328
SJS Investment Consulting
Ohio
$663 – – –
RTC
329
Riverview Trust Company
Washington
$663 +$659 +11 New
AWM
330
Avior Wealth Management
Nebraska
$662 +$659 +11 New
S
331
Sachetta
Massachusetts
$626 – – –
GJIA
332
Glass Jacobson Investment Advisors
Maryland
$543 – – –
FDCDDQ
333
Federation des caisses Desjardins du Quebec
Quebec, Canada
$301 – – –
ECM
334
Everence Capital Management
Indiana
$288 – – –
DPW
335
DiNuzzo Private Wealth
Pennsylvania
$241 – – –
SS
336
Sunbelt Securities
Texas
$241 – – –
ZB
337
Zions Bancorporation
Utah
$181 – – –
CWAF
338
Core Wealth Advisors (Florida)
Florida
$123 – – –
PA
339
PSI Advisors
Florida
$121 – – –
TWP
340
TFO Wealth Partners
Ohio
$121 – – –
AIM
341
Anchor Investment Management
South Carolina
$121 +$120 +2 New
RAM
342
Riggs Asset Management
Pennsylvania
$61 – – –
AAG
343
Accordant Advisory Group
Maryland
$60 +$60 +1 New
HMCP
344
Hook Mill Capital Partners
New York
– -$15.3M -244,633 Closed
LSA
345
L & S Advisors
California
– -$6.62M -105,983 Closed
TAM
346
Tabor Asset Management
New York
– -$4.13M -66,200 Closed
WMSA
347
Weiss Multi-Strategy Advisers
New York
– -$3.29M -52,713 Closed
Two Sigma Advisers
348
Two Sigma Advisers
New York
– -$1.57M -25,200 Closed
Point72 Asset Management
349
Point72 Asset Management
Connecticut
– -$1.01M -16,200 Closed
FG
350
Formula Growth
Quebec, Canada
– -$936K -15,000 Closed
11 12 13
14
15

KTB Hedge Fund Activity: Q1 2024 in Review

345 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q1 2024, worth a combined $3.42B — down 6.2% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new KTB positions and 23 closed out — a net gain of 27 holders — while 99 added to existing stakes and 113 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $110M. The largest seller was PNC Financial Services Group, cutting an estimated $118M.

  • 345 institutional investors held Kontoor Brands (KTB) as of Q1 2024, up from 322 in Q4 2023.
  • Funds reported $3.42B of Kontoor Brands stock for Q1 2024, down 6.2% quarter-over-quarter.
  • 50 funds opened new Kontoor Brands positions in Q1 2024 and 23 closed out, a net change of +27 holders.
  • The largest Kontoor Brands buyer in Q1 2024 was Pacer Advisors, an estimated $110M added.
  • The largest Kontoor Brands seller in Q1 2024 was PNC Financial Services Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2024.