Security key
50050N103
Kontoor Brands, Inc. - Common Stock, no par value (KTB)
CUSIP: 50050N103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 55,953,478
- Total 13F shares
- 62,084,112
- Share change
- +1,262,534
- Total reported value
- $2,606,791,951
- Put/Call ratio
- 597%
- Price per share
- $41.99
- Number of holders
- 334
- Value change
- +$65,583,424
- Number of buys
- 121
- Number of sells
- 179
Report period
Q4 2019
Institutions
334
Top holders
10
KTB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Kontoor Brands, Inc. SEC filings
Kontoor Brands, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50050N103
Recent filing periods:
Top shareholders of KTB - Kontoor Brands, Inc. - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
33%
|
18,708,084
|
$656,653,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
12%
|
6,953,611
|
$244,072,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,823,167
|
$239,492,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,955,218
|
$209,028,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,924,177
|
$67,539,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,907,500
|
$66,953,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
986,536
|
$34,628,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
677,637
|
$23,785,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
620,162
|
$21,768,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
565,779
|
$19,858,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
537,467
|
$18,867,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
474,203
|
$16,645,000 | — | 30 Sep 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.8%
|
448,271
|
$15,734,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
441,067
|
$15,481,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
370,114
|
$12,991,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
367,870
|
$12,912,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
347,009
|
$12,181,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
339,505
|
$11,914,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
337,499
|
$11,846,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
328,687
|
$11,537,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.56%
|
313,330
|
$10,997,000 | — | 30 Sep 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.56%
|
311,906
|
$10,948,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
311,659
|
$10,940,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
298,028
|
$10,461,000 | — | 30 Sep 2019 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.51%
|
283,635
|
$9,956,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
265,594
|
$9,323,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
256,687
|
$9,009,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
252,790
|
$8,873,000 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.44%
|
247,588
|
$8,666,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.43%
|
241,631
|
$8,481,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.43%
|
240,285
|
$8,434,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
237,331
|
$8,329,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
229,634
|
$8,060,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
213,426
|
$7,491,000 | — | 30 Sep 2019 | |
| AMG National Trust Bank |
13F
|
Company |
0.38%
|
212,824
|
$7,470,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
200,965
|
$7,054,000 | — | 30 Sep 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.34%
|
192,498
|
$6,757,000 | — | 30 Sep 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.33%
|
186,204
|
$6,536,000 | — | 30 Sep 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.33%
|
185,448
|
$6,509,000 | — | 30 Sep 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.31%
|
175,231
|
$6,151,000 | — | 30 Sep 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.31%
|
172,638
|
$6,060,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
171,738
|
$6,028,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
168,356
|
$5,908,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
160,545
|
$5,635,000 | — | 30 Sep 2019 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
160,114
|
$5,620,000 | — | 30 Sep 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.28%
|
156,139
|
$5,480,000 | — | 30 Sep 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.26%
|
147,256
|
$5,117,000 | — | 30 Sep 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.26%
|
144,666
|
$5,078,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
141,998
|
$4,984,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
132,613
|
$4,641,000 | — | 30 Sep 2019 |
Institutional Holders of Kontoor Brands, Inc. - Common Stock, no par value (KTB) as of Q4 2019
As of 31 Dec 2019,
Kontoor Brands, Inc. - Common Stock, no par value (KTB) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,084,112 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., STATE STREET CORP, BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, JANUS HENDERSON GROUP PLC, BROWN ADVISORY INC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
334
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
346
Q4 2019 holders
334
Holder diff
-12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.