Kontoor Brands, Inc. - Common Stock (KTB)

CUSIP: 50050N103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
55,910,167
Total 13F shares
57,648,557
Share change
-3,721,920
Total reported value
$1,025,160,200
Put/Call ratio
229%
Price per share
$17.81
Number of holders
266
Value change
-$68,934,546
Number of buys
134
Number of sells
126

Quarterly Holders Quick Answers

What is CUSIP 50050N103?
CUSIP 50050N103 identifies KTB - Kontoor Brands, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of KTB - Kontoor Brands, Inc. - Common Stock (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 by the holder's primary source 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
20%
11,375,347
$218,064,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
18%
9,856,017
$188,940,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
13%
7,010,391
$134,389,000 31 Mar 2020
13F
Capital World Investors
13F
Company
12%
6,984,450
$133,892,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
11%
6,323,092
$121,213,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
2,145,900
$41,136,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
2.4%
1,345,231
$25,787,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.8%
978,883
$18,765,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
633,974
$12,153,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
632,400
$12,124,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.97%
544,489
$10,438,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
524,938
$10,065,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.83%
464,233
$8,899,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
463,054
$8,877,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.82%
460,786
$8,833,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.77%
429,940
$8,242,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
370,901
$7,110,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
354,262
$6,791,000 31 Mar 2020
13F
J. Goldman & Co LP
13F
Company
0.63%
352,975
$6,767,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.61%
340,765
$6,532,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.59%
331,381
$6,352,000 31 Mar 2020
13F
AQR Arbitrage LLC
13F
Company
0.53%
297,383
$5,701,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.53%
295,144
$5,659,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.62%
345,501
$5,383,000 31 Mar 2020
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
0.46%
255,014
$4,889,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
234,166
$4,490,000 31 Mar 2020
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.42%
232,821
$4,463,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.37%
207,944
$3,986,000 31 Mar 2020
13F
AMG National Trust Bank
13F
Company
0.36%
201,675
$3,866,000 31 Mar 2020
13F
Keeley-Teton Advisors, LLC
13F
Company
0.36%
199,551
$3,825,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.35%
193,279
$3,706,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.33%
183,280
$3,513,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
182,727
$3,503,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
178,413
$3,420,000 31 Mar 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.31%
174,631
$3,348,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
171,405
$3,286,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.29%
162,289
$3,111,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
159,848
$3,064,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.26%
147,503
$2,828,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
0.26%
146,687
$2,811,000 31 Mar 2020
13F
Employees Retirement System of Texas
13F
Company
0.26%
144,666
$2,773,000 31 Mar 2020
13F
Matarin Capital Management, LLC
13F
Company
0.24%
135,535
$2,598,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.23%
127,665
$2,436,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
125,323
$2,402,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.22%
122,535
$2,349,000 31 Mar 2020
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.22%
122,403
$2,346,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
121,138
$2,322,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
113,508
$2,176,000 31 Mar 2020
13F
Ancora Advisors LLC
13F
Company
0.2%
111,930
$2,146,000 31 Mar 2020
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.2%
112,590
$2,139,000 31 Mar 2020
13F

Institutional Holders of Kontoor Brands, Inc. - Common Stock (KTB) as of Q2 2020

As of 30 Jun 2020, Kontoor Brands, Inc. - Common Stock (KTB) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,648,557 shares. The largest 10 holders included PNC Financial Services Group, Inc., BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, J. Goldman & Co LP, D. E. Shaw & Co., Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, and NORGES BANK. This page lists 266 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
266
Q2 2020 holders
266
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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