We are live on ! Find out more
KTB icon

Kontoor Brands

360 hedge funds and large institutions have $3.71B invested in Kontoor Brands in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $3.42B → $3.71B (+$286M)

4% more funds holding

Funds holding: 345360 (+15)

7% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 114

1.49% less ownership

Funds ownership: 101.84%100.35% (-1.5%)

34% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $6.3M

Holders
360
Holders Change
+15
Holders Change %
+4.35%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
122
Reduced
114
Closed
32
Calls
$4.13M
Puts
$6.3M
Net Calls
-$2.17M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$23.8M +$7.1M +108,614 +43%
Millennium Management
27
Millennium Management
New York
$23M +$17.7M +270,427 +352%
Marshall Wace
28
Marshall Wace
United Kingdom
$22.2M +$13.5M +205,885 +159%
GT
29
Glenmede Trust
Pennsylvania
$21.5M +$120K +1,834 +0.6%
N
30
Nuveen
North Carolina
$21.2M -$3.12M -47,768 -13%
Goldman Sachs
31
Goldman Sachs
New York
$20.7M -$6.81M -104,154 -25%
SCM
32
SKBA Capital Management
California
$20.4M -$369K -5,650 -2%
Norges Bank
33
Norges Bank
Norway
$18.1M -$3.7M -56,566 -17%
Principal Financial Group
34
Principal Financial Group
Iowa
$17.8M -$672K -10,277 -4%
Citadel Advisors
35
Citadel Advisors
Florida
$15.9M +$6.9M +105,586 +78%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$15.4M +$8.32M +127,370 +121%
MIIM
37
Mesirow Institutional Investment Management
Illinois
$15.2M +$132K +2,013 +0.9%
Squarepoint
38
Squarepoint
New York
$14.6M +$7.95M +121,689 +124%
BL
39
BWCP LP
Texas
$11.9M +$11.7M +179,742 New
Man Group
40
Man Group
United Kingdom
$11.8M +$5.54M +84,796 +91%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$10.7M +$8.73M +133,639 +474%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$10.4M -$467K -7,151 -4%
Jane Street
43
Jane Street
New York
$9.91M +$6.81M +104,237 +229%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.81M -$34.7K -531 -0.4%
Verition Fund Management
45
Verition Fund Management
Connecticut
$9.62M +$7.61M +116,414 +402%
Legal & General Group
46
Legal & General Group
United Kingdom
$9.35M -$51.4K -787 -0.6%
RA
47
Royce & Associates
New York
$8.71M -$2M -30,552 -19%
KTA
48
Keeley-Teton Advisors
Illinois
$8.41M -$255K -3,901 -3%
TC
49
TwinBeech Capital
New York
$8.15M +$8.05M +123,220 New
UBS AM
50
UBS AM
Illinois
$7.62M +$3.97M +60,695 +111%

KTB Hedge Fund Activity: Q2 2024 in Review

360 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q2 2024, worth a combined $3.71B — up 8.3% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KTB positions and 32 closed out — a net gain of 19 holders — while 122 added to existing stakes and 114 trimmed.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $26.8M. The largest seller was Ameriprise, cutting an estimated $54.9M.

  • 360 institutional investors held Kontoor Brands (KTB) as of Q2 2024, up from 345 in Q1 2024.
  • Funds reported $3.71B of Kontoor Brands stock for Q2 2024, up 8.3% quarter-over-quarter.
  • 51 funds opened new Kontoor Brands positions in Q2 2024 and 32 closed out, a net change of +19 holders.
  • The largest Kontoor Brands buyer in Q2 2024 was Junto Capital Management, an estimated $26.8M added.
  • The largest Kontoor Brands seller in Q2 2024 was Ameriprise, an estimated $54.9M sold.

Based on aggregated 13F filings for Q2 2024.