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Kontoor Brands

300 hedge funds and large institutions have $2.36B invested in Kontoor Brands in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.84% less ownership

Funds ownership: 119.84%115% (-4.8%)

9% less funds holding

Funds holding: 331300 (-31)

15% less capital invested

Capital invested by funds: $2.79B → $2.36B (-$427M)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 116

53% less call options, than puts

Call options by funds: $3.41M | Put options by funds: $7.19M

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 54

Holders
300
Holders Change
-31
Holders Change %
-9.37%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
92
Reduced
116
Closed
54
Calls
$3.41M
Puts
$7.19M
Net Calls
-$3.78M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$454M -$17.9K -417 -0%
BlackRock
2
BlackRock
New York
$337M -$12.2M -284,982 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M -$1.39M -32,475 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$158M +$31.6M +736,704 +24%
Ameriprise
5
Ameriprise
Minnesota
$107M -$19.5M -455,142 -15%
Capital World Investors
6
Capital World Investors
California
$94.2M
State Street
7
State Street
Massachusetts
$87.5M +$570K +13,277 +0.6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$55.8M +$77.4K +1,802 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$53.7M +$4.02M +93,690 +8%
Jennison Associates
10
Jennison Associates
New York
$53.6M -$1.96M -45,541 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$48.9M +$648K +15,084 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.8M +$1.76M +40,982 +4%
Northern Trust
13
Northern Trust
Illinois
$39.9M +$191K +4,458 +0.5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$39.5M +$6.8M +158,383 +20%
JP Morgan Chase
15
JP Morgan Chase
New York
$36.7M -$2.24M -52,204 -6%
FCM
16
Frontier Capital Management
Massachusetts
$35.6M -$597K -13,897 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.9M -$789K -18,372 -2%
Charles Schwab
18
Charles Schwab
California
$23.9M +$699K +16,276 +3%
Goldman Sachs
19
Goldman Sachs
New York
$20.1M +$4.59M +106,972 +29%
Norges Bank
20
Norges Bank
Norway
$19.2M -$642K -14,959 -3%
GT
21
Glenmede Trust
Pennsylvania
$15M +$26.9K +627 +0.2%
ANTB
22
AMG National Trust Bank
Colorado
$15M -$9.36K -218 -0.1%
N
23
Nuveen
North Carolina
$14.1M +$4.86M +113,255 +51%
MIIM
24
Mesirow Institutional Investment Management
Illinois
$13.8M +$3.05M +71,066 +28%
SCM
25
SKBA Capital Management
California
$13.5M +$20.6K +480 +0.1%

KTB Hedge Fund Activity: Q2 2023 in Review

300 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q2 2023, worth a combined $2.36B — down 15% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of KTB and 24 opened new positions — a net loss of 30 holders — while 116 trimmed existing stakes and 92 added.

The largest buyer was Fidelity Investments, adding an estimated $31.6M. The largest seller was Invesco, cutting an estimated $39.3M.

  • 300 institutional investors held Kontoor Brands (KTB) as of Q2 2023, down from 331 in Q1 2023.
  • Funds reported $2.36B of Kontoor Brands stock for Q2 2023, down 15% quarter-over-quarter.
  • 24 funds opened new Kontoor Brands positions in Q2 2023 and 54 closed out, a net change of -30 holders.
  • The largest Kontoor Brands buyer in Q2 2023 was Fidelity Investments, an estimated $31.6M added.
  • The largest Kontoor Brands seller in Q2 2023 was Invesco, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2023.