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Kontoor Brands

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: 11 (0)

0.66% less ownership

Funds ownership: 102.38%101.72% (-0.66%)

10% less funds holding

Funds holding: 363325 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$553M -$8.04K -145 -0%
BlackRock
2
BlackRock
New York
$371M -$5.63M -101,618 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M -$7.42M -133,833 -2%
Capital World Investors
4
Capital World Investors
California
$245M
AllianceBernstein
5
AllianceBernstein
Tennessee
$109M -$2.61M -47,096 -2%
Invesco
6
Invesco
Georgia
$107M +$63.8M +1,151,836 +117%
Ameriprise
7
Ameriprise
Minnesota
$105M +$62.7M +1,131,099 +116%
State Street
8
State Street
Massachusetts
$89.4M +$635K +11,455 +0.6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$64.3M -$1.06M -19,064 -1%
Jennison Associates
10
Jennison Associates
New York
$60.2M +$483K +8,719 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$51M -$663K -11,959 -1%
Northern Trust
12
Northern Trust
Illinois
$47M -$828K -14,944 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$41.1M -$4.43M -79,844 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.4M -$1.18M -21,360 -3%
Goldman Sachs
15
Goldman Sachs
New York
$32.4M +$10.2M +183,630 +39%
FCM
16
Frontier Capital Management
Massachusetts
$32.2M -$961K -17,334 -3%
N
17
Nuveen
North Carolina
$32.1M -$3.59M -64,716 -9%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$30.2M -$3.35M -60,427 -9%
Charles Schwab
19
Charles Schwab
California
$29M -$2.29M -41,345 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$27.1M +$5.58M +100,628 +23%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$27M +$7.25M +130,900 +32%
Man Group
22
Man Group
United Kingdom
$25.5M +$5.94M +107,220 +27%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$21.9M +$5.65M +101,893 +30%
EVM
24
Eaton Vance Management
Massachusetts
$20.5M +$2.49K +45 +0%
Principal Financial Group
25
Principal Financial Group
Iowa
$20.5M +$279K +5,029 +1%