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Kontoor Brands

293 hedge funds and large institutions have $1.9B invested in Kontoor Brands in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 90

8.9% more ownership

Funds ownership: 108.21%117.1% (+8.9%)

6% less funds holding

Funds holding: 312293 (-19)

19% less capital invested

Capital invested by funds: $2.33B → $1.9B (-$433M)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

60% less call options, than puts

Call options by funds: $4.42M | Put options by funds: $11.1M

Holders
293
Holders Change
-19
Holders Change %
-6.09%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
100
Reduced
90
Closed
43
Calls
$4.42M
Puts
$11.1M
Net Calls
-$6.66M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$362M -$23K -592 -0%
BlackRock
2
BlackRock
New York
$269M +$12.5M +321,795 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M +$15M +386,170 +7%
Ameriprise
4
Ameriprise
Minnesota
$109M +$14.1M +363,218 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M +$11.3M +289,929 +10%
Capital World Investors
6
Capital World Investors
California
$63.7M
State Street
7
State Street
Massachusetts
$62M +$1.08M +27,741 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$51.3M +$8.14M +209,460 +16%
Invesco
9
Invesco
Georgia
$49.6M +$2.22M +57,254 +4%
Jennison Associates
10
Jennison Associates
New York
$47.5M +$7.61M +195,789 +16%
Northern Trust
11
Northern Trust
Illinois
$30.9M +$567K +14,599 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.8M +$886K +22,812 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.8M -$27K -694 -0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$25.8M -$7.93M -204,088 -21%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$25.4M +$1.15M +29,499 +4%
FCM
16
Frontier Capital Management
Massachusetts
$23.6M +$3.08M +79,182 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$21.4M +$1.89M +48,755 +8%
Charles Schwab
18
Charles Schwab
California
$18.1M -$465K -11,967 -2%
Goldman Sachs
19
Goldman Sachs
New York
$18M -$2.22M -57,260 -10%
Morgan Stanley
20
Morgan Stanley
New York
$15.5M +$8.28M +213,264 +85%
CCM
21
Cullen Capital Management
New York
$15.1M +$182M +4,687,259 +104%
EVM
22
Eaton Vance Management
Massachusetts
$13.7M -$23.3K -601 -0.1%
GT
23
Glenmede Trust
Pennsylvania
$13M +$15.2M +390,845 New
ANTB
24
AMG National Trust Bank
Colorado
$12.4M +$1.55M +39,821 +12%
Norges Bank
25
Norges Bank
Norway
$12.1M +$291K +7,504 +2%

KTB Hedge Fund Activity: Q2 2022 in Review

293 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q2 2022, worth a combined $1.9B — down 19% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of KTB and 32 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 100 added.

The largest buyer was Cullen Capital Management, adding an estimated $182M. The largest seller was AllianceBernstein, cutting an estimated $76.7M.

  • 293 institutional investors held Kontoor Brands (KTB) as of Q2 2022, down from 312 in Q1 2022.
  • Funds reported $1.9B of Kontoor Brands stock for Q2 2022, down 19% quarter-over-quarter.
  • 32 funds opened new Kontoor Brands positions in Q2 2022 and 43 closed out, a net change of -11 holders.
  • The largest Kontoor Brands buyer in Q2 2022 was Cullen Capital Management, an estimated $182M added.
  • The largest Kontoor Brands seller in Q2 2022 was AllianceBernstein, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2022.