Kontoor Brands, Inc. - Common Stock, no par value (KTB)

CUSIP: 50050N103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, no par value
Shares outstanding
55,953,478
Total 13F shares
57,684,649
Share change
+681,410
Total reported value
$2,307,405,666
Put/Call ratio
150%
Price per share
$39.99
Number of holders
295
Value change
+$31,038,071
Number of buys
140
Number of sells
105

Security key

50050N103

Report period

Q4 2022

Institutions

295

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Cullen Capital Management...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 19% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Cullen Capital Management, LLC
13F
Company
13F
19%
$15,714,000
10,892,743 shares
30 Sep 2022
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
19%
$364,334,000
10,840,099 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
14%
$271,866,000
8,088,803 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
11%
$207,543,000
6,175,002 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
6%
$113,096,000
3,335,037 shares
30 Sep 2022
FMR LLC
13F
Company
13F
5.4%
$101,766,000
3,027,842 shares
30 Sep 2022
Capital World Investors
13F
Company
13F
4%
$74,674,000
2,221,777 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
3.4%
$64,408,000
1,916,335 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JENNISON ASSOCIATES LLC
13F
Company
13F
3.2%
$60,188,000
1,790,775 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
2.7%
$50,894,000
1,514,273 shares
30 Sep 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.6%
$49,031,000
1,458,817 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
1.9%
$36,292,000
1,079,783 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$30,904,000
919,471 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$29,936,000
890,706 shares
30 Sep 2022
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
1.6%
$29,397,000
874,661 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$27,583,000
820,652 shares
30 Sep 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
1.4%
$25,642,000
762,918 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
1.3%
$24,403,000
726,039 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$21,985,000
654,054 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.97%
$18,268,000
543,494 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.87%
$16,317,000
485,477 shares
30 Sep 2022
EATON VANCE MANAGEMENT
13F
Company
13F
0.73%
$13,650,000
406,115 shares
30 Sep 2022
AMG National Trust Bank
13F
Company
13F
0.66%
$12,321,000
366,576 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
0.65%
$12,168,534
362,051 shares
30 Sep 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.63%
$11,938,000
355,203 shares
30 Sep 2022
GLENMEDE TRUST CO NA
13F
Company
13F
0.62%
$11,687,000
347,751 shares
30 Sep 2022
Pacer Advisors, Inc.
13F
Company
13F
0.6%
$11,306,000
336,401 shares
30 Sep 2022
SKBA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.57%
$10,783,000
320,834 shares
30 Sep 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.56%
$10,535,000
313,445 shares
30 Sep 2022
MARSHALL WACE, LLP
13F
Company
13F
0.45%
$8,389,000
249,601 shares
30 Sep 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.42%
$7,851,000
233,600 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.41%
$7,677,000
228,410 shares
30 Sep 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
0.4%
$7,581,000
225,547 shares
30 Sep 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.37%
$6,924,000
206,021 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.36%
$6,782,000
201,805 shares
30 Sep 2022
Keeley-Teton Advisors, LLC
13F
Company
13F
0.32%
$6,008,000
178,750 shares
30 Sep 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.29%
$5,459,000
162,424 shares
30 Sep 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.29%
$5,403,000
160,741 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
0.27%
$5,049,000
150,202 shares
30 Sep 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.27%
$5,018,000
149,309 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.26%
$4,867,000
144,799 shares
30 Sep 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.25%
$4,659,000
138,627 shares
30 Sep 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.23%
$4,269,000
127,010 shares
30 Sep 2022
Swiss National Bank
13F
Company
13F
0.21%
$4,020,000
119,614 shares
30 Sep 2022
Foundry Partners, LLC
13F
Company
13F
0.21%
$3,952,000
117,589 shares
30 Sep 2022
Baird Financial Group, Inc.
13F
Company
13F
0.2%
$3,678,000
109,431 shares
30 Sep 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.19%
$3,491,000
103,943 shares
30 Sep 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.16%
$3,037,000
90,354 shares
30 Sep 2022
COMERICA BANK
13F
Company
13F
0.16%
$3,086,000
87,319 shares
30 Sep 2022
LORD, ABBETT & CO. LLC
13F
Company
13F
0.15%
$2,782,000
82,760 shares
30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
295
Shares
57,684,649
Rows loaded
295
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
253
Q4 2022 holders
295
Holder diff
42
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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