Security key
50050N103
Kontoor Brands, Inc. - Common Stock, no par value (KTB)
CUSIP: 50050N103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 55,953,478
- Total 13F shares
- 56,303,766
- Share change
- -419,136
- Total reported value
- $2,325,371,348
- Put/Call ratio
- 56%
- Price per share
- $41.35
- Number of holders
- 267
- Value change
- -$29,998,166
- Number of buys
- 112
- Number of sells
- 139
Report period
Q1 2022
Institutions
267
Top holders
10
KTB full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
19%
|
10,840,415
|
$555,571,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,728,284
|
$396,075,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,625,046
|
$288,284,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
2,927,128
|
$144,595,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
2,212,944
|
$113,413,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
1,910,000
|
$97,888,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,811,619
|
$92,845,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,757,262
|
$90,059,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,470,167
|
$75,346,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,286,670
|
$65,941,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,195,649
|
$61,277,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
930,927
|
$47,710,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
928,314
|
$47,576,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
827,626
|
$42,416,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
811,262
|
$41,577,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
811,174
|
$41,572,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
631,423
|
$32,360,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
583,905
|
$29,926,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
577,888
|
$29,617,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
528,693
|
$27,096,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.87%
|
485,915
|
$24,903,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
485,099
|
$24,861,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
414,399
|
$21,239,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
411,828
|
$21,106,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
372,850
|
$19,108,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
354,547
|
$18,171,000 | — | 31 Dec 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.56%
|
315,782
|
$16,184,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
303,374
|
$15,548,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
288,000
|
$14,760,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
285,940
|
$14,654,000 | — | 31 Dec 2021 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
280,184
|
$14,359,000 | — | 31 Dec 2021 | |
| AMG National Trust Bank |
13F
|
Company |
0.47%
|
262,008
|
$13,428,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
256,170
|
$13,128,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
251,751
|
$12,902,000 | — | 31 Dec 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.43%
|
238,829
|
$12,240,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
226,459
|
$11,606,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
219,059
|
$11,225,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
212,965
|
$10,914,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
193,626
|
$9,923,000 | — | 31 Dec 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.33%
|
186,533
|
$9,560,000 | — | 31 Dec 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.32%
|
178,049
|
$9,125,000 | — | 31 Dec 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.29%
|
163,075
|
$8,358,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.28%
|
157,232
|
$8,058,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
146,791
|
$7,523,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
132,438
|
$6,787,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
126,977
|
$6,507,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
122,161
|
$6,261,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
118,084
|
$6,052,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
117,897
|
$6,042,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
108,606
|
$5,566,000 | — | 31 Dec 2021 |
Institutional Holders of Kontoor Brands, Inc. - Common Stock, no par value (KTB) as of Q1 2022
As of 31 Mar 2022,
Kontoor Brands, Inc. - Common Stock, no par value (KTB) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,303,766 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, FMR LLC, ALLIANCEBERNSTEIN L.P., Capital World Investors, STATE STREET CORP, Invesco Ltd., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
267
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
295
Q1 2022 holders
267
Holder diff
-28
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.