KTB
Kontoor Brands, Inc. · Consumer Cyclical · Apparel - Manufacturers
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow +2.3% ·
net new positions -10.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 4.27K | $281,870 | n/a | −1 |
| 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 | 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.64M | -0.5% | $609.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passive) | 6.17M | -1.3% | $491.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | JPMorgan Chase ✦ | 5.21M | n/a | $415.79M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 4 | State Street Global Advisors ✦ (passive) | 2.04M | -0.3% | $162.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.67M | +67.7% | $133.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passive) | 1.41M | -13.4% | $112.17M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 1.28M | +8.5% | $101.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.18M | n/a | $94.07M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | Goldman Sachs Group ✦ | 1.11M | n/a | $88.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | T. Rowe Price ✦ | 639.01K | +727.7% | $50.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 609.62K | +2.7% | $48.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 454.44K | +5.4% | $36.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 295.72K | +52.0% | $23.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 117.79K | -60.3% | $9.40M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 71.02K | -69.4% | $5.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 60.94K | New | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 17.88K | -24.9% | $1.43M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | GAMCO Investors ✦ | 14.11K | -0.9% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 5.47K | -84.7% | $436,741 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $4.86M | 0.0% |
Exited
| Norges Bank | $45.76M | was 0.0% |
| Renaissance Technologies | $5.78M | was 0.0% |
| Citadel Advisors | $2.97M | was 0.0% |
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 · 67.53K sh · $5.68M
Officer, Director · 116.87K sh · $9.70M
Officer · 7.66K sh · $639,097
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology