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Kontoor Brands
KTB

307 hedge funds and large institutions have $2.28B invested in Kontoor Brands in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $1.94B → $2.28B (+$341M)

8% more funds holding

Funds holding: 284 → 307 (+23)

4% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $2.87M

0% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 96

13.31% less ownership

Funds ownership: 123.17% → 109.86% (-13%)

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
96
Reduced
96
Closed
18
Calls
$2.97M
Puts
$2.87M
Net Calls
+$107K
Net Calls Change
+$1.36M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$18.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.1M
3
MIIM
Mesirow Institutional Investment Management
Illinois
+$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.73M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$6.56M

Top Sellers

1
CCM
Cullen Capital Management
New York
-$297M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$11.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.36M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.38M
5
Ameriprise
Ameriprise
Minnesota
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$431M -$2.16M -55,504 -0.5%
BlackRock
2
BlackRock
New York
$326M +$2.05M +52,670 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M +$6.73M +172,682 +3%
Ameriprise
4
Ameriprise
Minnesota
$127M -$6.64M -170,389 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$115M -$5.76M -147,721 -5%
Capital World Investors
6
Capital World Investors
California
$89.5M +$607K +15,565 +0.7%
State Street
7
State Street
Massachusetts
$82.7M +$5.87M +150,652 +8%
Jennison Associates
8
Jennison Associates
New York
$71.6M +$9.63K +247 +0%
Invesco
9
Invesco
Georgia
$61.6M +$1.04M +26,778 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$59.4M +$1.03M +26,427 +2%
Morgan Stanley
11
Morgan Stanley
New York
$48.2M +$18.7M +479,542 +66%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$42.9M +$12.1M +310,337 +41%
JP Morgan Chase
13
JP Morgan Chase
New York
$41.2M -$1.93M -49,583 -5%
Northern Trust
14
Northern Trust
Illinois
$37.3M +$560K +14,360 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.2M +$1.53M +39,359 +4%
FCM
16
Frontier Capital Management
Massachusetts
$35.8M +$795K +20,401 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.3M +$460K +11,807 +1%
Charles Schwab
18
Charles Schwab
California
$21.2M -$540K -13,853 -3%
Norges Bank
19
Norges Bank
Norway
$20.8M +$6.2M +159,000 +44%
Goldman Sachs
20
Goldman Sachs
New York
$16.9M -$2.41M -61,714 -13%
ANTB
21
AMG National Trust Bank
Colorado
$14.2M -$416K -10,667 -3%
SCM
22
SKBA Capital Management
California
$12.8M -$54.6K -1,400 -0.4%
GT
23
Glenmede Trust
Pennsylvania
$12.3M -$1.53M -39,324 -11%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.2M -$329K -8,448 -3%
MIIM
25
Mesirow Institutional Investment Management
Illinois
$11.9M +$11.6M +296,685 New
1
2 3 4 5

KTB Hedge Fund Activity: Q4 2022 in Review

307 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q4 2022, worth a combined $2.28B — up 18% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new KTB positions and 18 closed out — a net gain of 28 holders — while 96 added to existing stakes and 96 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Cullen Capital Management, cutting an estimated $297M.

  • 307 institutional investors held Kontoor Brands (KTB) as of Q4 2022, up from 284 in Q3 2022.
  • Funds reported $2.28B of Kontoor Brands stock for Q4 2022, up 18% quarter-over-quarter.
  • 46 funds opened new Kontoor Brands positions in Q4 2022 and 18 closed out, a net change of +28 holders.
  • The largest Kontoor Brands buyer in Q4 2022 was Morgan Stanley, an estimated $18.7M added.
  • The largest Kontoor Brands seller in Q4 2022 was Cullen Capital Management, an estimated $297M sold.

Based on aggregated 13F filings for Q4 2022.