Kontoor Brands, Inc. - Common Stock (KTB)

CUSIP: 50050N103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
55,300,253
Total 13F shares
56,239,546
Share change
-1,320,739
Total reported value
$1,361,388,564
Put/Call ratio
36%
Price per share
$24.20
Number of holders
248
Value change
-$23,030,677
Number of buys
80
Number of sells
152

Quarterly Holders Quick Answers

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

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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
21%
11,364,028
$202,393,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
13%
7,270,880
$129,495,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
11%
5,943,815
$105,860,000 30 Jun 2020
13F
Capital World Investors
13F
Company
10%
5,621,240
$100,114,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.9%
3,278,194
$58,384,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.1%
1,713,250
$30,513,000 30 Jun 2020
13F
J. Goldman & Co LP
13F
Company
2.7%
1,496,294
$26,649,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
927,192
$16,514,000 30 Jun 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.4%
795,869
$14,174,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.4%
790,586
$14,080,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
744,535
$13,260,000 30 Jun 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
1.3%
711,113
$12,665,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
698,541
$12,441,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
692,844
$12,340,000 30 Jun 2020
13F
HRT FINANCIAL LP
13F
Company
1.2%
686,698
$12,230,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
637,173
$11,348,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
596,093
$10,617,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
585,569
$10,430,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
574,967
$10,240,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
593,598
$9,189,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.81%
446,472
$7,951,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
386,830
$6,889,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.69%
380,177
$6,768,000 30 Jun 2020
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
0.62%
342,464
$6,099,000 30 Jun 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.61%
337,755
$6,015,000 30 Jun 2020
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.61%
337,155
$6,005,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
291,821
$5,197,000 30 Jun 2020
13F
Ancora Advisors LLC
13F
Company
0.52%
289,010
$5,147,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.5%
275,923
$4,914,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
258,434
$4,603,000 30 Jun 2020
13F
NOMURA HOLDINGS INC
13F
Company
0.44%
245,448
$4,325,000 30 Jun 2020
13F
Keeley-Teton Advisors, LLC
13F
Company
0.44%
240,837
$4,289,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
235,172
$4,188,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.42%
233,047
$4,151,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.41%
224,995
$4,007,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
220,457
$3,927,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.37%
205,033
$3,651,000 30 Jun 2020
13F
AMG National Trust Bank
13F
Company
0.36%
201,712
$3,593,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
196,557
$3,500,000 30 Jun 2020
13F
AQR Arbitrage LLC
13F
Company
0.35%
196,150
$3,493,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
193,663
$3,449,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.35%
192,703
$3,432,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
176,535
$3,145,000 30 Jun 2020
13F
Stormborn Capital Management, LLC
13F
Company
0.31%
170,565
$3,038,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.3%
165,891
$2,953,000 30 Jun 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.3%
164,563
$2,931,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.3%
163,893
$2,919,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
162,030
$2,886,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
160,564
$2,860,000 30 Jun 2020
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.26%
143,079
$2,575,000 30 Jun 2020
13F

Institutional Holders of Kontoor Brands, Inc. - Common Stock (KTB) as of Q3 2020

As of 30 Sep 2020, Kontoor Brands, Inc. - Common Stock (KTB) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,239,546 shares. The largest 10 holders included The PNC Financial Services Group, Inc., BlackRock Inc., Capital World Investors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JENNISON ASSOCIATES LLC, J. Goldman & Co LP, FRONTIER CAPITAL MANAGEMENT CO LLC, and D. E. Shaw & Co., Inc.. This page lists 248 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
266
Q3 2020 holders
248
Holder diff
-18
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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