KONTOOR BRANDS INC KTB
COM · Common Stock · CUSIP 50050N103
American apparel company
- SectorConsumer discretionary
- IndustryMen's & Boys' Furnishgs, Work Clothg, & Allied Garments
- HeadquartersGreensboro, NC
- Websitekontoorbrands.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Shares outstanding: 56.1m as of 2023-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $36.66. Options: 6 managers hold calls ($3.4m notional), 6 hold puts ($7.2m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 285 |
| Q4 2022 | 309 |
| Q1 2023 | 334 |
| Q2 2023 | 301 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 138 | 111 |
| Q1 2023 | 154 | 129 |
| Q2 2023 | 114 | 172 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.3m | $6.6m | 1.23 |
| Q4 2022 | $2.3m | $2.9m | 1.24 |
| Q1 2023 | $3.8m | $5.9m | 1.54 |
| Q2 2023 | $3.4m | $7.2m | 2.11 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +210.8k |
| DIMENSIONAL FUND ADVISORS LP | Added | +158.4k |
| Interval Partners, LP | New | +143.5k |
| Nuveen Asset Management, LLC | Added | +113.3k |
| GOLDMAN SACHS GROUP INC | Added | +107.0k |
| MORGAN STANLEY | Added | +93.7k |
| Qube Research & Technologies Ltd | Added | +79.3k |
| CLARK ESTATES INC/NY | New | +72.0k |
| Mesirow Institutional Investment Management, Inc. | Added | +71.1k |
| Edgestream Partners, L.P. | New | +53.3k |
Biggest sellers
| FMR LLC | Reduced | -2.3m |
| Invesco Ltd. | Reduced | -915.2k |
| Cullen Capital Management, LLC | Reduced | -774.3k |
| AMERIPRISE FINANCIAL INC | Reduced | -455.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -447.8k |
| BlackRock Inc. | Reduced | -285.0k |
| D. E. Shaw & Co., Inc. | Reduced | -149.1k |
| CITADEL ADVISORS LLC | Reduced | -117.4k |
| LORD, ABBETT & CO. LLC | Sold out | -106.8k |
| Foundry Partners, LLC | Sold out | -85.6k |
Biggest calls
| PEAK6 Investments LLC | Added | $1.7m39.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.0m24.7k shares |
| CITADEL ADVISORS LLC | Added | $522.0k12.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $159.0k3.8k shares |
| GROUP ONE TRADING LLC | Added | $29.5k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $5.8m138.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $808.3k19.2k shares |
| GROUP ONE TRADING LLC | Added | $218.9k5.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $176.0k4.2k shares |
| CITADEL ADVISORS LLC | Reduced | $155.8k3.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-18 | 13.6% |
| PNC FINANCIAL SERVICES GROUP, INC. 13G · institution -1.2 pts · filed 2025-05-09 | 6.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: JPMORGAN CHASE & CO (4.6%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 3 | $5.6m | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| PNC Financial Services Group, Inc. 0.39% of their portfolio | 10.8m $453.7m | Reduced -417 |
| Cullen Capital Management, LLC 0.10% of their portfolio | 8.4m $11.5m | Reduced -774.3k |
| BlackRock Inc. 0.01% of their portfolio | 8.0m $337.2m | Reduced -285.0k |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.4m $269.7m | Reduced -32.5k |
| FMR LLC 0.01% of their portfolio | 3.7m $157.8m | Reduced -2.3m |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 2.5m $107.0m | Reduced -455.1k |
| Capital World Investors 0.02% of their portfolio | 2.2m $94.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 2.1m $87.5m | Added +13.3k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.32% of their portfolio | 1.3m $55.8m | Added +1.8k |
| MORGAN STANLEY 0.01% of their portfolio | 1.3m $53.7m | Added +93.7k |
| JENNISON ASSOCIATES LLC 0.04% of their portfolio | 1.3m $53.6m | Reduced -45.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.2m $48.9m | Added +15.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.0m $42.8m | Added +41.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 947.8k $39.9m | Added +4.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 938.8k $39.5m | Added +158.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 870.9k $36.7m | Reduced -52.2k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.34% of their portfolio | 846.2k $35.6m | Reduced -13.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 805.2k $33.9m | Reduced -18.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 566.8k $23.9m | Added +16.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 478.1k $20.1m | Added +107.0k |
| NORGES BANK 0.00% of their portfolio | 455.9k $19.2m | Reduced -15.0k |
| AMG National Trust Bank 0.50% of their portfolio | 355.9k $15.0m | Reduced -218 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 333.7k $14.1m | Added +113.3k |
| Mesirow Institutional Investment Management, Inc. 1.42% of their portfolio | 327.8k $13.8m | Added +71.1k |
| SKBA CAPITAL MANAGEMENT LLC 2.44% of their portfolio | 320.9k $13.5m | Added +480 |
| GLENMEDE TRUST CO NA 0.09% of their portfolio | 312.5k $15.0m | Added +627 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 290.0k $12.2m | Reduced -8.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 230.4k $9.7m | Reduced -18.6k |
| Invesco Ltd. 0.00% of their portfolio | 225.9k $9.5m | Reduced -915.2k |
| COMERICA BANK 0.00% of their portfolio | 219.2k $2 | First filing |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 216.7k $9.1m | Added +210.8k |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 199.7k $8.4m | Reduced -24.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 199.1k $8.4m | Reduced -3.4k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 177.5k $7.5m | Reduced -41.7k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 159.7k $6.7m | Added +71 |
| Keeley-Teton Advisors, LLC 0.85% of their portfolio | 157.6k $6.6m | Reduced -6.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 157.6k $6.6m | Added +4.1k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 149.5k $6.3m | Added +5.3k |
| Legal & General Group Plc 0.00% of their portfolio | 147.0k $6.2m | Reduced -4.2k |
| Interval Partners, LP 0.30% of their portfolio | 143.5k $6.0m | New |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 132.5k $5.6m | Added +79.3k |
| Swiss National Bank 0.00% of their portfolio | 108.7k $4.6m | Added +1.0k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 95.8k $4.0m | Reduced -39.3k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 88.6k $3.7m | Added +1.8k |
| MERITAGE PORTFOLIO MANAGEMENT 0.26% of their portfolio | 88.0k $3.7m | Reduced -379 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 82.1k $3.5m | Reduced -117.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 79.1k $2.6m | Added +13.6k |
| OPPENHEIMER & CO INC 0.07% of their portfolio | 77.4k $3.3m | Reduced -181 |
| UBS Group AG 0.00% of their portfolio | 76.4k $3.2m | Added +20.4k |
| CLARK ESTATES INC/NY 0.51% of their portfolio | 72.0k $3.0m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 70.9k $3.0m | Reduced -447.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 67.7k $2.9m | Added +2.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 66.7k $2.8m | Added +2.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 66.5k $2.8m | Added +3.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 65.5k $2.8m | Reduced -14.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 62.9k $3.0m | Unchanged |
| PEAK6 Investments LLC 0.23% of their portfolio | 62.7k $2.6m | Added +48.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 62.5k $2.6m | Reduced -2.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 62.5k $2.6m | Added +3.7k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 61.2k $2.6m | Added +8.3k |
| Squarepoint Ops LLC 0.01% of their portfolio | 58.3k $2.5m | Added +306 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 58.1k $2.4m | Added +2.7k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 56.4k $2.4m | Added +4.1k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 55.3k $2.3m | Reduced -4.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 54.0k $2.3m | Added +17.4k |
| Edgestream Partners, L.P. 0.20% of their portfolio | 53.3k $2.2m | New |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 51.4k $2.2m | Added +360 |
| UMB Bank, n.a. 0.03% of their portfolio | 50.3k $2.1m | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 47.7k $2.0m | Reduced -1.2k |
| Olstein Capital Management, L.P. 0.31% of their portfolio | 46.0k $1.9m | Added +1.0k |
| CITIGROUP INC 0.00% of their portfolio | 45.4k $1.9m | Added +16.2k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 45.3k $1.9m | Added +1.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 37.5k $1.6m | Reduced -4.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 37.0k $1.6m | Reduced -17.8k |
| BARCLAYS PLC 0.00% of their portfolio | 36.4k $1.5m | Reduced -16.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 36.4k $1.5m | Added +2.5k |
| Kinloch Capital, LLC 0.91% of their portfolio | 36.2k $1.5m | Reduced -376 |
| Ancora Advisors LLC 0.04% of their portfolio | 35.9k $1.5m | Added +64 |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 35.1k $1.5m | Reduced -43.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 34.9k $1.5m | Reduced -520 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 33.9k $1.4m | Added +11.3k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 32.8k $1.4m | Reduced -965 |
| AZZAD ASSET MANAGEMENT INC /ADV 0.18% of their portfolio | 31.9k $1.3m | Added +973 |
| Kingsview Wealth Management, LLC 0.05% of their portfolio | 30.8k $1.3m | Added +551 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 29.6k $1.2m | Reduced -368 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 29.4k $1.2m | Added +411 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 28.6k $1.2m | Reduced -21.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 28.1k $1.2m | Reduced -14.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 26.7k $1.1m | Reduced -10.4k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 26.6k $1.1m | Reduced -1.3k |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 26.2k $1.1m | Added +3.2k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 26.2k $1.1m | Added +8.7k |
| Mariner, LLC 0.00% of their portfolio | 25.3k $1.1m | Reduced -635 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 24.3k $1.0m | Unchanged |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 24.2k $1.0m | Added +2.7k |
| Graham Capital Management, L.P. 0.03% of their portfolio | 24.0k $1.0m | New |
| AMALGAMATED BANK 0.01% of their portfolio | 23.6k $995.0k | Added +226 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 23.0k $969.8k | Reduced -6.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 22.4k $944.0k | Added +349 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 22.3k $938.3k | Reduced -41.6k |