Security key
50050N103
Kontoor Brands, Inc. - Common Stock, no par value (KTB)
CUSIP: 50050N103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 55,953,478
- Total 13F shares
- 57,326,060
- Share change
- +842,907
- Total reported value
- $1,927,971,867
- Put/Call ratio
- 136%
- Price per share
- $33.61
- Number of holders
- 253
- Value change
- +$28,520,980
- Number of buys
- 111
- Number of sells
- 109
Report period
Q3 2022
Institutions
253
Top holders
10
KTB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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 |
19%
|
10,839,955
|
$361,731,000 | — | 30 Jun 2022 | |
| Cullen Capital Management, LLC |
13F
|
Company |
16%
|
9,182,637
|
$15,113,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
8,067,440
|
$269,211,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,099,512
|
$203,540,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.9%
|
3,303,243
|
$109,166,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.6%
|
3,128,425
|
$104,395,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
1,910,000
|
$63,737,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,857,461
|
$61,983,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,535,907
|
$51,253,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,487,191
|
$49,628,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
1,422,768
|
$47,478,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
924,556
|
$30,852,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
862,762
|
$28,790,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
803,934
|
$26,828,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
772,257
|
$25,770,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
761,783
|
$25,421,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
706,220
|
$23,567,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
640,563
|
$21,375,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
542,142
|
$18,091,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
540,227
|
$18,027,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
464,837
|
$15,511,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.73%
|
411,082
|
$13,718,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.7%
|
390,845
|
$13,042,000 | — | 30 Jun 2022 | |
| AMG National Trust Bank |
13F
|
Company |
0.66%
|
371,296
|
$12,390,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
362,051
|
$12,081,642 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
354,968
|
$11,845,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
349,249
|
$11,654,000 | — | 30 Jun 2022 | |
| SKBA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
321,884
|
$10,741,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
312,393
|
$10,425,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
276,745
|
$9,235,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
272,563
|
$9,095,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.46%
|
257,379
|
$8,589,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
253,652
|
$8,464,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
243,968
|
$8,141,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
240,065
|
$8,011,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
239,500
|
$7,992,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
218,822
|
$7,303,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
189,001
|
$6,361,000 | — | 30 Jun 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.33%
|
183,954
|
$6,139,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
169,094
|
$5,642,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
143,665
|
$4,795,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
140,899
|
$4,702,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
139,279
|
$4,645,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
135,776
|
$4,531,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
121,514
|
$4,055,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
113,594
|
$3,791,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.18%
|
102,921
|
$3,435,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.18%
|
99,291
|
$3,860,512 | — | 30 Jun 2022 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.18%
|
99,266
|
$3,276,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
96,120
|
$3,208,000 | — | 30 Jun 2022 |
Institutional Holders of Kontoor Brands, Inc. - Common Stock, no par value (KTB) as of Q3 2022
As of 30 Sep 2022,
Kontoor Brands, Inc. - Common Stock, no par value (KTB) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,326,060 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, JENNISON ASSOCIATES LLC, Invesco Ltd., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
257
Q3 2022 holders
253
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.