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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
Lazard Asset Management
176
Lazard Asset Management
New York
$452K -$15.4K -235 -3%
AQR Capital Management
177
AQR Capital Management
Connecticut
$450K +$43.1K +659 +11%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$406K -$36.7K -562 -8%
TC
179
TAGStone Capital
North Carolina
$402K +$2.88K +44 +0.7%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$400K +$5.36K +82 +1%
BPA
181
Beacon Pointe Advisors
California
$400K -$142K -2,172 -26%
RFC
182
Regions Financial Corp
Alabama
$399K -$11.7K -179 -3%
CGH
183
Crossmark Global Holdings
Texas
$385K +$122K +1,867 +47%
FCI
184
Financial Counselors Inc
Kansas
$375K
AIP
185
Ameritas Investment Partners
Nebraska
$361K -$10.1K -155 -3%
GCP
186
GSA Capital Partners
United Kingdom
$359K +$354K +5,424 New
MML Investors Services
187
MML Investors Services
Massachusetts
$346K -$198K -3,023 -37%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$340K -$2.28M -34,919 -87%
AAM
189
Advisors Asset Management
Colorado
$340K -$4.12K -63 -1%
AG
190
Algert Global
California
$334K +$330K +5,055 New
Envestnet Portfolio Solutions
191
Envestnet Portfolio Solutions
Illinois
$329K +$11.4K +175 +4%
YIH
192
Y-Intercept (HK)
Hong Kong
$327K -$209K -3,201 -39%
VI
193
Vestcor Inc
New Brunswick, Canada
$319K
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$318K -$36.4K -557 -10%
CB
195
Commerce Bank
Missouri
$315K -$2.03K -31 -0.6%
Pathstone Holdings
196
Pathstone Holdings
New Jersey
$314K +$6.41K +98 +2%
MMM
197
Mendel Money Management
Illinois
$311K +$7.84K +120 +3%
MA
198
Montag & Associates
Georgia
$310K
RC
199
RBF Capital
California
$302K
HighTower Advisors
200
HighTower Advisors
Illinois
$296K +$2.22K +34 +0.8%

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.