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

CUSIP: 50050N103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, no par value
Shares outstanding
55,953,478
Total 13F shares
56,054,757
Share change
-672,539
Total reported value
$3,707,996,994
Put/Call ratio
68%
Price per share
$66.15
Number of holders
358
Value change
-$41,895,437
Number of buys
168
Number of sells
145

Security key

50050N103

Report period

Q2 2024

Institutions

358

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
31 Mar 2024
13F Lead comparable stake: 16% 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
16%
$525,107,250
8,715,473 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
14%
$486,202,762
8,069,755 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
11%
$386,484,410
6,414,679 shares
31 Mar 2024
FMR LLC
13F
Company
13F
5.4%
$181,292,836
3,009,010 shares
31 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
4%
$136,367,804
2,263,364 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
3.8%
$126,815,465
2,104,821 shares
31 Mar 2024
Pacer Advisors, Inc.
13F
Company
13F
3.3%
$110,994,840
1,842,238 shares
31 Mar 2024
Capital World Investors
13F
Company
13F
3%
$102,185,687
1,696,028 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
2.3%
$79,064,631
1,312,276 shares
31 Mar 2024
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.2%
$75,825,891
1,258,521 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
2.1%
$72,100,035
1,196,680 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$71,659,358
1,189,367 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$69,474,315
1,152,939 shares
31 Mar 2024
MACQUARIE GROUP LTD
13F
Company
13F
1.7%
$58,198,000
965,938 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$55,675,700
924,078 shares
31 Mar 2024
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
1.6%
$54,909,808
911,366 shares
31 Mar 2024
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.6%
$53,212,137
883,189 shares
31 Mar 2024
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
1.3%
$43,265,344
718,097 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$42,479,444
705,053 shares
31 Mar 2024
FIRST TRUST ADVISORS LP
13F
Company
13F
1.2%
$41,811,752
693,971 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$37,888,453
628,854 shares
31 Mar 2024
Invesco Ltd.
13F
Company
13F
1.1%
$37,221,748
617,788 shares
31 Mar 2024
JENNISON ASSOCIATES LLC
13F
Company
13F
0.99%
$33,523,040
556,399 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.74%
$25,109,773
416,760 shares
31 Mar 2024
AMG National Trust Bank
13F
Company
13F
0.74%
$25,107,156
416,716 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.66%
$22,220,803
368,810 shares
31 Mar 2024
NORGES BANK
13F
Company
13F
0.59%
$19,884,006
330,025 shares
31 Mar 2024
GLENMEDE TRUST CO NA
13F
Company
13F
0.58%
$19,485,391
323,409 shares
31 Mar 2024
SKBA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.56%
$18,938,624
314,334 shares
31 Mar 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.5%
$16,788,120
278,641 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.45%
$15,124,783
251,034 shares
31 Mar 2024
Mesirow Institutional Investment Management, Inc.
13F
Company
13F
0.41%
$13,697,657
227,347 shares
31 Mar 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.29%
$9,895,842
164,246 shares
31 Mar 2024
ROYCE & ASSOCIATES LP
13F
Company
13F
0.29%
$9,772,610
162,201 shares
31 Mar 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.27%
$8,970,604
148,890 shares
31 Mar 2024
Legal & General Group Plc
13F
Company
13F
0.25%
$8,561,647
142,102 shares
31 Mar 2024
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.24%
$8,173,214
135,655 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.24%
$8,163,273
135,490 shares
31 Mar 2024
Keeley-Teton Advisors, LLC
13F
Company
13F
0.23%
$7,896,305
131,059 shares
31 Mar 2024
MARSHALL WACE, LLP
13F
Company
13F
0.23%
$7,802,376
129,500 shares
31 Mar 2024
Nicholas Investment Partners, LP
13F
Company
13F
0.22%
$7,367,491
122,282 shares
31 Mar 2024
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.21%
$7,009,485
116,340 shares
31 Mar 2024
Amundi
13F
Individual
13F
0.19%
$5,908,285
106,667 shares
31 Mar 2024
Qube Research & Technologies Ltd
13F
Company
13F
0.19%
$6,337,698
105,190 shares
31 Mar 2024
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.18%
$6,175,143
102,492 shares
31 Mar 2024
Swiss National Bank
13F
Company
13F
0.18%
$6,013,794
99,814 shares
31 Mar 2024
Squarepoint Ops LLC
13F
Company
13F
0.18%
$5,927,154
98,376 shares
31 Mar 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.17%
$5,845,000
97,006 shares
31 Mar 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.17%
$5,821,355
96,620 shares
31 Mar 2024
Man Group plc
13F
Company
13F
0.17%
$5,602,226
92,983 shares
31 Mar 2024
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 Q2 2024

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

Institutions
358
Shares
56,054,757
Rows loaded
358
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
340
Q2 2024 holders
358
Holder diff
18
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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