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Kontoor Brands

312 hedge funds and large institutions have $2.33B invested in Kontoor Brands in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $3.04M

8.94% more ownership

Funds ownership: 99.26%108.21% (+8.9%)

8% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 105

7% less funds holding

Funds holding: 336312 (-24)

20% less capital invested

Capital invested by funds: $2.9B → $2.33B (-$574M)

41% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 49

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
312
Holders Change
-24
Holders Change %
-7.14%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
97
Reduced
105
Closed
49
Calls
$5.82M
Puts
$3.04M
Net Calls
+$2.78M
Net Calls Change
-$908K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$448M +$6.23K +132 +0%
BlackRock
2
BlackRock
New York
$320M +$819K +17,361 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$236M +$4.17M +88,296 +2%
Ameriprise
4
Ameriprise
Minnesota
$118M +$608K +12,897 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$117M +$64.6M +1,368,327 +93%
AllianceBernstein
6
AllianceBernstein
Tennessee
$85.6M -$6.77M -143,407 -6%
Capital World Investors
7
Capital World Investors
California
$79M
State Street
8
State Street
Massachusetts
$75.7M +$854K +18,101 +1%
Invesco
9
Invesco
Georgia
$59.1M -$15.4M -327,319 -19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$54.8M +$1.88M +39,777 +3%
Jennison Associates
11
Jennison Associates
New York
$50.7M +$1.48M +31,330 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$40.4M +$7.79M +165,083 +20%
Northern Trust
13
Northern Trust
Illinois
$37.6M -$989K -20,970 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.7M +$1.36M +28,776 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.3M -$1.09M -22,998 -3%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$30.3M -$9.25M -196,030 -21%
FCM
17
Frontier Capital Management
Massachusetts
$25.9M -$207K -4,385 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$24.7M +$925K +19,599 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$24.5M +$2.98M +63,115 +12%
Charles Schwab
20
Charles Schwab
California
$22.9M -$1.41M -29,796 -5%
EVM
21
Eaton Vance Management
Massachusetts
$17M -$6.84K -145 -0%
Marshall Wace
22
Marshall Wace
United Kingdom
$15.6M +$13.3M +282,411 +297%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.7M -$787K -16,679 -4%
Norges Bank
24
Norges Bank
Norway
$14.7M
ANTB
25
AMG National Trust Bank
Colorado
$13.7M +$3.28M +69,467 +27%