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Kontoor Brands

360 hedge funds and large institutions have $3.71B invested in Kontoor Brands in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $3.42B → $3.71B (+$286M)

4% more funds holding

Funds holding: 345360 (+15)

7% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 114

1.49% less ownership

Funds ownership: 101.84%100.35% (-1.5%)

34% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $6.3M

Holders
360
Holders Change
+15
Holders Change %
+4.35%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
122
Reduced
114
Closed
32
Calls
$4.13M
Puts
$6.3M
Net Calls
-$2.17M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$564M -$12.7M -194,977 -2%
BlackRock
2
BlackRock
New York
$524M -$9.85M -150,729 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M -$4.89M -74,863 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$200M +$511K +7,812 +0.3%
State Street
5
State Street
Massachusetts
$144M +$4.84M +74,012 +4%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$135M +$13.2M +201,399 +11%
Capital World Investors
7
Capital World Investors
California
$95.6M -$16.4M -251,250 -15%
Ameriprise
8
Ameriprise
Minnesota
$94.1M -$54.9M -840,086 -37%
Victory Capital Management
9
Victory Capital Management
Texas
$84M +$785K +12,019 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$82.7M +$3.98M +60,926 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$78.6M +$2.29M +35,103 +3%
Macquarie Group
12
Macquarie Group
Australia
$76M +$12M +183,517 +19%
Morgan Stanley
13
Morgan Stanley
New York
$66.2M -$12.8M -195,536 -16%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$62.2M +$1.86M +28,512 +3%
Northern Trust
15
Northern Trust
Illinois
$59.7M -$1.37M -21,024 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$49.2M -$9.12M -139,555 -16%
First Trust Advisors
17
First Trust Advisors
Illinois
$48.7M +$2.79M +42,741 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$48.7M -$37.6M -575,693 -44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47.1M +$492K +7,526 +1%
Charles Schwab
20
Charles Schwab
California
$42.6M +$952K +14,566 +2%
Invesco
21
Invesco
Georgia
$39.4M -$1.45M -22,194 -4%
FCM
22
Frontier Capital Management
Massachusetts
$30.2M -$17.1M -261,279 -36%
Jennison Associates
23
Jennison Associates
New York
$28.9M -$7.78M -119,090 -21%
ANTB
24
AMG National Trust Bank
Colorado
$27.3M -$305K -4,662 -1%
JCM
25
Junto Capital Management
New York
$27.1M +$26.8M +409,787 New

KTB Hedge Fund Activity: Q2 2024 in Review

360 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q2 2024, worth a combined $3.71B — up 8.3% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KTB positions and 32 closed out — a net gain of 19 holders — while 122 added to existing stakes and 114 trimmed.

The largest buyer was Junto Capital Management, opening a new position worth an estimated $26.8M. The largest seller was Ameriprise, cutting an estimated $54.9M.

  • 360 institutional investors held Kontoor Brands (KTB) as of Q2 2024, up from 345 in Q1 2024.
  • Funds reported $3.71B of Kontoor Brands stock for Q2 2024, up 8.3% quarter-over-quarter.
  • 51 funds opened new Kontoor Brands positions in Q2 2024 and 32 closed out, a net change of +19 holders.
  • The largest Kontoor Brands buyer in Q2 2024 was Junto Capital Management, an estimated $26.8M added.
  • The largest Kontoor Brands seller in Q2 2024 was Ameriprise, an estimated $54.9M sold.

Based on aggregated 13F filings for Q2 2024.