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Kontoor Brands

373 hedge funds and large institutions have $4.61B invested in Kontoor Brands in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 116 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $3.5M | Put options by funds: $2.01M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

24% more capital invested

Capital invested by funds: $3.71B → $4.61B (+$903M)

8.61% more ownership

Funds ownership: 100.35%108.95% (+8.6%)

4% more funds holding

Funds holding: 360373 (+13)

2% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 116

Holders
373
Holders Change
+13
Holders Change %
+3.61%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
57
Increased
118
Reduced
116
Closed
43
Calls
$3.5M
Puts
$2.01M
Net Calls
+$1.49M
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$690M -$5.56M -77,884 -0.9%
BlackRock
2
BlackRock
New York
$656M +$7.45M +104,350 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$521M +$2.11M +29,549 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M +$232K +3,257 +0.1%
State Street
5
State Street
Massachusetts
$180M +$1.91M +26,759 +1%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$142M -$21.5M -301,674 -15%
Capital World Investors
7
Capital World Investors
California
$118M -$506K -7,094 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$103M +$852K +11,931 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$101M -$2.86M -40,124 -3%
Ameriprise
10
Ameriprise
Minnesota
$99.1M -$15.1M -210,948 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$98.4M +$1.07M +15,058 +1%
Macquarie Group
12
Macquarie Group
Australia
$91.9M -$1.87M -26,164 -2%
Morgan Stanley
13
Morgan Stanley
New York
$86.1M +$3.68M +51,599 +5%
Northern Trust
14
Northern Trust
Illinois
$83.7M +$8.58M +120,226 +13%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$81.5M +$4.06M +56,839 +6%
First Trust Advisors
16
First Trust Advisors
Illinois
$73.9M +$11.9M +166,904 +23%
Invesco
17
Invesco
Georgia
$64.3M +$13.6M +191,202 +32%
Jennison Associates
18
Jennison Associates
New York
$61.9M +$22.8M +320,117 +73%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$54.6M -$3.18M -44,580 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$54.1M -$5.34M -74,872 -10%
Charles Schwab
21
Charles Schwab
California
$54.1M +$1.28M +17,974 +3%
Goldman Sachs
22
Goldman Sachs
New York
$47.6M +$19.2M +269,624 +86%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$47.3M -$11.8M -165,793 -22%
FCM
24
Frontier Capital Management
Massachusetts
$36.5M -$713K -9,995 -2%
JCM
25
Junto Capital Management
New York
$36.3M +$2.4M +33,633 +8%

KTB Hedge Fund Activity: Q3 2024 in Review

373 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kontoor Brands (KTB) for Q3 2024, worth a combined $4.61B — up 24% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KTB positions and 43 closed out — a net gain of 14 holders — while 118 added to existing stakes and 116 trimmed.

The largest buyer was Cullen Capital Management, opening a new position worth an estimated $312M. The largest seller was Millennium Management, cutting an estimated $22.7M.

  • 373 institutional investors held Kontoor Brands (KTB) as of Q3 2024, up from 360 in Q2 2024.
  • Funds reported $4.61B of Kontoor Brands stock for Q3 2024, up 24% quarter-over-quarter.
  • 57 funds opened new Kontoor Brands positions in Q3 2024 and 43 closed out, a net change of +14 holders.
  • The largest Kontoor Brands buyer in Q3 2024 was Cullen Capital Management, an estimated $312M added.
  • The largest Kontoor Brands seller in Q3 2024 was Millennium Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2024.