Security key
50050N103
Kontoor Brands, Inc. - Common Stock, no par value (KTB)
CUSIP: 50050N103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 55,953,478
- Total 13F shares
- 56,419,852
- Share change
- +397,447
- Total reported value
- $1,882,110,414
- Put/Call ratio
- 203%
- Price per share
- $33.37
- Number of holders
- 257
- Value change
- +$9,291,462
- Number of buys
- 119
- Number of sells
- 116
Report period
Q2 2022
Institutions
257
Top holders
10
KTB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
10,840,547
|
$448,258,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,745,645
|
$320,280,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,713,342
|
$236,247,000 | — | 31 Mar 2022 | |
| Cullen Capital Management, LLC |
13F
|
Company |
8%
|
4,495,378
|
$8,238,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.3%
|
2,940,025
|
$118,103,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.1%
|
2,838,495
|
$117,371,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
2,069,537
|
$85,575,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
1,910,000
|
$78,979,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,829,720
|
$75,659,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,429,936
|
$59,129,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,326,447
|
$54,848,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,226,979
|
$50,736,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
976,345
|
$40,371,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
909,957
|
$37,627,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
839,950
|
$34,731,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
804,628
|
$33,272,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
732,284
|
$30,280,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
627,038
|
$25,928,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
597,487
|
$24,706,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
591,808
|
$24,474,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
554,109
|
$22,913,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
411,683
|
$17,023,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
377,601
|
$15,615,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
356,171
|
$14,728,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
354,547
|
$14,660,518 | — | 31 Mar 2022 | |
| AMG National Trust Bank |
13F
|
Company |
0.59%
|
331,475
|
$13,707,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
301,713
|
$12,476,000 | — | 31 Mar 2022 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
299,484
|
$12,384,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
271,787
|
$11,238,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
251,573
|
$10,401,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
237,165
|
$9,806,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
233,947
|
$9,674,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
223,200
|
$9,229,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
212,847
|
$8,456,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.38%
|
211,448
|
$8,743,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
200,559
|
$8,871,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
189,199
|
$8,109,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.32%
|
178,884
|
$7,397,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
174,799
|
$7,224,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
174,140
|
$7,201,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
168,290
|
$6,959,000 | — | 31 Mar 2022 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.29%
|
162,980
|
$6,739,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
145,499
|
$6,016,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
144,859
|
$5,990,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
127,253
|
$5,262,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
125,357
|
$5,184,000 | — | 31 Mar 2022 | |
| Oak Grove Capital LLC |
13F
|
Company |
0.22%
|
120,873
|
$4,998,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
115,214
|
$4,764,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
112,084
|
$4,635,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
111,119
|
$4,595,000 | — | 31 Mar 2022 |
Institutional Holders of Kontoor Brands, Inc. - Common Stock, no par value (KTB) as of Q2 2022
As of 30 Jun 2022,
Kontoor Brands, Inc. - Common Stock, no par value (KTB) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,419,852 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, FMR LLC, Capital World Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., and JENNISON ASSOCIATES LLC.
This page lists
257
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
267
Q2 2022 holders
257
Holder diff
-10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.