Kontoor Brands, Inc. - Common Stock (KTB)

CUSIP: 50050N103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
55,910,167
Total 13F shares
58,986,343
Share change
-252,802
Total reported value
$3,326,483,194
Put/Call ratio
36%
Price per share
$56.41
Number of holders
333
Value change
-$7,885,575
Number of buys
158
Number of sells
114

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
20%
11,069,961
$537,225,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
14%
7,790,719
$378,083,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
9.9%
5,539,253
$268,819,000 31 Mar 2021
13F
Capital World Investors
13F
Company
9.7%
5,417,692
$262,921,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6%
3,344,912
$162,329,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.1%
1,736,661
$84,280,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
1,616,142
$78,431,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
2.3%
1,259,972
$61,146,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.9%
1,066,043
$51,735,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.7%
941,358
$45,683,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.4%
784,359
$42,905,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
832,269
$40,398,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
781,745
$37,938,000 31 Mar 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.4%
775,094
$37,615,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.4%
774,810
$37,601,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
705,434
$34,235,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
654,307
$31,754,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.97%
540,321
$26,222,000 31 Mar 2021
13F
Artemis Investment Management LLP
13F
Company
0.92%
511,589
$24,818,000 31 Mar 2021
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.89%
498,660
$24,200,000 31 Mar 2021
13F
J. Goldman & Co LP
13F
Company
0.82%
457,988
$22,226,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.79%
444,195
$21,557,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.78%
433,923
$21,058,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.75%
417,528
$20,263,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.74%
411,515
$19,971,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
373,989
$18,149,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
363,962
$17,663,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.63%
352,918
$17,127,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
315,073
$15,291,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
312,100
$15,146,000 31 Mar 2021
13F
SKBA CAPITAL MANAGEMENT LLC
13F
Company
0.54%
301,464
$14,630,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.5%
278,034
$13,493,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
270,046
$13,106,000 31 Mar 2021
13F
BURNEY CO/
13F
Company
0.48%
268,644
$13,037,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
259,745
$12,606,000 31 Mar 2021
13F
Keeley-Teton Advisors, LLC
13F
Company
0.45%
252,959
$12,276,000 31 Mar 2021
13F
Nicholas Investment Partners, LP
13F
Company
0.44%
248,202
$12,045,000 31 Mar 2021
13F
AMG National Trust Bank
13F
Company
0.4%
222,740
$10,810,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
215,356
$10,451,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
209,359
$10,157,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
206,389
$10,016,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.35%
196,044
$9,514,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.34%
191,823
$9,309,000 31 Mar 2021
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.33%
183,265
$8,894,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.33%
181,782
$8,822,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
172,387
$8,366,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
165,490
$8,031,000 31 Mar 2021
13F
Ancora Advisors LLC
13F
Company
0.26%
147,830
$7,174,000 31 Mar 2021
13F
AXA S.A.
13F
Company
0.26%
146,768
$7,122,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
0.19%
104,027
$6,857,000 31 Mar 2021
13F

Institutional Holders of Kontoor Brands, Inc. - Common Stock (KTB) as of Q2 2021

As of 30 Jun 2021, Kontoor Brands, Inc. - Common Stock (KTB) was held by 333 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,986,343 shares. The largest 10 holders included PNC Financial Services Group, Inc., BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, Bank of New York Mellon Corp, and Invesco Ltd.. This page lists 333 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
293
Q2 2021 holders
333
Holder diff
40
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.