KTB
Kontoor Brands, Inc. · Consumer Cyclical · Apparel - Manufacturers
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 2.15M | — | $183.70M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.40M | +16.6% | $119.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.40M | +16.6% | $119.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 708.37K | -50.7% | $60.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 579.84K | +97.3% | $49.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 579.84K | +97.3% | $49.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 579.84K | +97.3% | $49.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 579.84K | +97.3% | $49.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 206.42K | -44.0% | $17.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 187.00K | -67.6% | $15.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 187.00K | -67.6% | $15.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 187.00K | -67.6% | $15.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 187.00K | -67.6% | $15.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 132.84K | +41.1% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 132.84K | +41.1% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 71.30K | +6.2% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 71.30K | +6.2% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 48.48K | +64.3% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 47.61K | +22.1% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 30.70K | +395.2% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 30.29K | +158.6% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 29.98K | +130.5% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 11.10K | -63.1% | $948,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 9.80K | +9.3% | $837,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 9.80K | +9.3% | $837,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 9.80K | +9.3% | $837,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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