KTB
Kontoor Brands, Inc. · Consumer Cyclical · Apparel - Manufacturers
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -13.9% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | +1 | 46.92M | $3.91B | +8 | −6 |
| Q1 2026 | 119 | 0 | 45.41M | $3.18B | +14 | −15 |
| Q4 2025 | 118 | -1 | 49.94M | $3.05B | +2 | −2 |
| Q3 2025 | 19 | -1 | 29.98M | $2.39B | +1 | −3 |
| Q2 2025 | 18 | 0 | 22.49M | $1.48B | +1 | −1 |
| Q1 2025 | 15 | 0 | 7.15M | $458.24M | +1 | −1 |
| Q4 2024 | 15 | 0 | 5.65M | $482.36M | — | — |
| Q3 2024 | 14 | +1 | 4.18M | $341.95M | +1 | — |
| Q2 2024 | 13 | — | 4.86M | $321.39M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.44M | -0.5% | $117.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.20M | +1.3% | $98.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.20M | +1.3% | $98.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 577.84K | -22.3% | $47.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 577.84K | -22.3% | $47.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 577.84K | -22.3% | $47.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 577.84K | -22.3% | $47.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 368.78K | +34.9% | $30.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 293.95K | -12.4% | $24.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 293.95K | -12.4% | $24.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 94.12K | -61.0% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 67.11K | +89.1% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 67.11K | +89.1% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 38.98K | +20.0% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 30.09K | -81.4% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 29.50K | -91.5% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 13.01K | -59.8% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 11.71K | -24.9% | $957,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 8.97K | +31.9% | $733,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 8.97K | +31.9% | $733,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 6.20K | New | $507,036 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $507,036 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 404 holders, 53.44M shares, $3.56B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 116.87K sh · $9.70M
Officer, Director · 67.53K sh · $5.68M
Officer · 7.66K sh · $639,097
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology