KTB
Kontoor Brands, Inc. · Consumer Cyclical · Apparel - Manufacturers
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +1.9% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 3.89K | $258,189 | n/a | −2 |
| Q2 2026 | 116 | +1 | 46.88M | $3.90B | +8 | −8 |
| 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 | n/a | n/a |
| Q3 2024 | 14 | +1 | 4.18M | $341.95M | +1 | n/a |
| Q2 2024 | 13 | n/a | 4.86M | $321.39M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 7.68M | n/a | $506.50M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 6.25M | n/a | $412.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passief) | 2.04M | -2.3% | $134.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.62M | +2.0% | $107.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 1.18M | +9.3% | $77.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 996.67K | n/a | $65.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Norges Bank ✦ (passief) | 693.67K | +6.2% | $45.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 593.44K | +34.8% | $39.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 431.09K | +175.8% | $28.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 296.90K | -45.4% | $19.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 232.38K | -17.4% | $15.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 194.54K | +561.9% | $12.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 87.60K | -0.5% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 77.21K | +4.1% | $5.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 45.02K | -32.3% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 35.73K | +59.7% | $2.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 23.81K | +62.6% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 18 | GAMCO Investors ✦ | 14.25K | Nieuw | $939,941 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| GAMCO Investors | $939,941 | 0.0% |
Verlaten
| Bridgewater Associates | $1.04M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 404 houders, 53.44M aandelen, $3.56B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 67.53K aand · $5.68M
Officer, Director · 116.87K aand · $9.70M
Officer · 7.66K aand · $639,097
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie