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

CUSIP: 50050N103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, no par value
Shares outstanding
55,953,478
Total 13F shares
57,154,324
Share change
+1,149,901
Total reported value
$2,509,595,951
Put/Call ratio
126%
Price per share
$43.91
Number of holders
281
Value change
+$51,383,320
Number of buys
118
Number of sells
128

Security key

50050N103

Report period

Q3 2023

Institutions

281

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
PNC FINANCIAL SERVICES GR...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 19% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
19%
$453,738,096
10,777,627 shares
30 Jun 2023
Cullen Capital Management, LLC
13F
Company
13F
15%
$11,536,011
8,427,281 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
14%
$337,208,210
8,009,696 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
11%
$269,679,717
6,405,694 shares
30 Jun 2023
FMR LLC
13F
Company
13F
6.7%
$157,836,469
3,749,085 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
4.5%
$106,956,855
2,540,543 shares
30 Jun 2023
Capital World Investors
13F
Company
13F
4%
$94,192,098
2,237,342 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
3.7%
$87,530,615
2,079,112 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
2.4%
$55,797,309
1,325,352 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
2.3%
$53,697,466
1,275,473 shares
30 Jun 2023
JENNISON ASSOCIATES LLC
13F
Company
13F
2.3%
$53,599,616
1,273,150 shares
30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.1%
$48,871,195
1,160,836 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$42,776,392
1,016,066 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$39,902,759
947,809 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.7%
$39,523,242
938,766 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
1.6%
$36,663,248
870,861 shares
30 Jun 2023
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
1.5%
$35,625,483
846,211 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$33,898,757
805,196 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$23,862,449
566,804 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.85%
$20,128,219
478,105 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.81%
$19,192,338
455,875 shares
30 Jun 2023
AMG National Trust Bank
13F
Company
13F
0.64%
$14,983,781
355,909 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.6%
$14,050,581
333,743 shares
30 Jun 2023
Mesirow Institutional Investment Management, Inc.
13F
Company
13F
0.59%
$13,799,791
327,786 shares
30 Jun 2023
SKBA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.57%
$13,510,479
320,914 shares
30 Jun 2023
GLENMEDE TRUST CO NA
13F
Company
13F
0.56%
$15,001,495
312,455 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.52%
$12,208,032
289,977 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.41%
$9,698,310
230,364 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.4%
$9,509,758
225,885 shares
30 Jun 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.39%
$9,124,670
216,738 shares
30 Jun 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
0.36%
$8,406,528
199,680 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.36%
$8,381,942
199,096 shares
30 Jun 2023
MARSHALL WACE, LLP
13F
Company
13F
0.32%
$7,473,296
177,513 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.29%
$6,724,254
159,721 shares
30 Jun 2023
Keeley-Teton Advisors, LLC
13F
Company
13F
0.28%
$6,636,434
157,635 shares
30 Jun 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.28%
$6,636,041
157,626 shares
30 Jun 2023
Baird Financial Group, Inc.
13F
Company
13F
0.27%
$6,294,960
149,524 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.26%
$6,188,741
147,001 shares
30 Jun 2023
Interval Partners, LP
13F
Company
13F
0.26%
$6,041,350
143,500 shares
30 Jun 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.24%
$5,577,029
132,471 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.19%
$4,576,859
108,714 shares
30 Jun 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.17%
$4,035,074
95,845 shares
30 Jun 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.16%
$3,729,723
88,592 shares
30 Jun 2023
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
13F
0.16%
$3,704,000
87,978 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.15%
$3,456,326
82,098 shares
30 Jun 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.14%
$2,588,843
79,121 shares
30 Jun 2023
OPPENHEIMER & CO INC
13F
Company
13F
0.14%
$3,257,824
77,383 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
0.14%
$3,217,956
76,436 shares
30 Jun 2023
CLARK ESTATES INC/NY
13F
Company
13F
0.13%
$3,031,200
72,000 shares
30 Jun 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.13%
$2,986,000
70,929 shares
30 Jun 2023
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 Q3 2023

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

Institutions
281
Shares
57,154,324
Rows loaded
281
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
288
Q3 2023 holders
281
Holder diff
-7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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