Kontoor Brands, Inc. bonds KTB
Who owns Kontoor Brands, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. KTB stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 50050NAA1 | 4.125% fixed | 2029-11-15 | USD | 95.68 | 5.58% | 131 bp | 26 | $50.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $50.3M | 95.68 | 5.58% | 131 bp | 26 |
| Jun 2026 | 1 | $22.8M | 95.75 | 5.52% | 136 bp | 18 |
| May 2026 | 1 | $44.3M | 95.60 | 5.54% | 147 bp | 17 |
| Apr 2026 | 1 | $50.0M | 95.37 | 5.58% | 173 bp | 26 |
| Mar 2026 | 1 | $21.9M | 94.59 | 5.80% | 203 bp | 17 |
| Feb 2026 | 1 | $36.6M | 95.30 | 5.54% | 197 bp | 18 |
| Jan 2026 | 1 | $50.2M | 94.98 | 5.61% | 194 bp | 27 |
| Dec 2025 | 1 | $22.5M | 95.53 | 5.42% | 180 bp | 17 |
| Nov 2025 | 1 | $33.4M | 95.33 | 5.45% | 184 bp | 17 |
| Oct 2025 | 1 | $43.7M | 95.07 | 5.50% | 191 bp | 27 |
| Sep 2025 | 1 | $21.5M | 94.84 | 5.54% | 193 bp | 18 |
| Aug 2025 | 1 | $35.1M | 94.19 | 5.70% | 196 bp | 19 |
| Jul 2025 | 1 | $48.0M | 93.02 | 5.99% | 208 bp | 25 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 15 added, 4 cut, 1 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $20.0M | $19.1M | $3.0M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $16.2M | $15.5M | $4.5M |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $7.4M | $7.1M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $7.4M | $7.1M | $327K |
| American High Income Trust | 2026-06-30 | $6.7M | $6.5M | -$65K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $5.5M | $5.3M | $0 |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $5.3M | $5.1M | $0 |
| Income Fund of America | 2026-07-31 | $5.2M | $5.0M | $0 |
| AB HIGH INCOME FUND INC | 2026-07-31 | $3.9M | $3.7M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $3.8M | $3.6M | $235K |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $3.2M | $3.1M | $0 |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.1M | $3.0M | $1.1M |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 2026-06-30 | $2.4M | $2.3M | $0 |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $2.4M | $2.3M | $0 |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | 2026-06-30 | $2.2M | $2.1M | $0 |
| Fidelity Enhanced High Yield ETF Fidelity Covington Trust | 2026-05-31 | $2.0M | $1.9M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.0M | $1.9M | $0 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.8M | $1.7M | -$428K |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 2026-05-29 | $1.5M | $1.4M | $0 |
| PGIM Short Duration High Yield Opportunities Fund | 2026-07-31 | $1.4M | $1.3M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $1.3M | $1.2M | $0 |
| PGIM Strategic Bond Fund Prudential Investment Portfolios 3 | 2026-05-29 | $1.2M | $1.2M | $0 |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.2M | $1.1M | $54K |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 2026-07-31 | $1.1M | $1.1M | $0 |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $979K | $937K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) My2029 High Yield Corporate Bond ETF ($30K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $7.4M | $7.1M | 0.02% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $3.8M | $3.6M | 0.05% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $3.1M | $3.0M | 0.03% |
| FDHY Fidelity Enhanced High Yield ETF | 2026-05-31 | 1 | $2.0M | $1.9M | 0.37% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $1.8M | $1.7M | 0.03% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $1.5M | $1.4M | 0.11% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.2M | $1.1M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $849K | $810K | 0.03% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $727K | $696K | 0.14% |
| PSH PGIM Short Duration High Yield ETF | 2026-05-29 | 1 | $500K | $478K | 0.30% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $471K | $451K | 0.00% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $320K | $305K | 0.03% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $260K | $249K | 0.05% |
| PSDM PGIM Short Duration Multi-Sector Bond ETF | 2026-05-29 | 1 | $225K | $215K | 0.11% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $205K | $196K | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.84: safer than 47% of companies (45th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-07-04.
| Equity value | $3.99B |
| Debt barrier (short-term + ½ long-term debt) | $580.8M |
| Equity volatility (1 year) | 47.4% |
| Asset value / asset volatility (solved) | $4.55B / 41.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 131 bp spread prices in about 2.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 3.16 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in KTB's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 42 | $4.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 417 | $4.71B | 4 | $1.4M | 5 | $3.8M | 0 |
| 2026-03-31 | 391 | $3.22B | 2 | $1.5M | 5 | $3.6M | 0 |
| 2025-12-31 | 395 | $3.29B | 2 | $2.6M | 3 | $1.3M | 0 |
| 2025-09-30 | 391 | $4.28B | 3 | $2.1M | 4 | $4.5M | 0 |
| 2025-06-30 | 383 | $3.71B | 5 | $3.1M | 4 | $1.4M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.