KTB Institutional Ownership
Kontoor Brands, Inc.
1W: -0.2%
1M: +15.3%
3M: -12.1%
YTD: +21.7%
1Y: -11.2%
3Y: +70.0%
5Y: +78.8%
$74.86
-0.78 (-1.03%)
Weekly Expected Move ±4.5%
$69
$73
$76
$79
$83
Credit Risk of going bust: higher than 53% of companies Debt: 23.7% of company value Bonds: $50.3M held by 61 funds, 122 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.95 (down 97%), Kontoor Brands, Inc. would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $4.09B.
Distance to default 4.87 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $580.8M (short-term plus half of long-term), stock volatility 47.4%; Altman Z 3.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.95 (down 97%), Kontoor Brands, Inc. would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $4.09B.
Distance to default 4.87 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $580.8M (short-term plus half of long-term), stock volatility 47.4%; Altman Z 3.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — KTB
479
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
76
New Positions
137
Increased
188
Reduced
48
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (537 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,095,318 | $606M | +233,774 | +3.0% | 8Q | SEC ↗ |
| 2 | PNC Financial Services Group, Inc. | 5,747,095 | $430M | -269,553 | -4.5% | 15Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,393,984 | $254M | +70,190 | +2.1% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,440,592 | $183M | -1,757 | -0.1% | 2Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 2,369,912 | $177M | -204,406 | -7.9% | 29Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,120,450 | $159M | +74,234 | +3.6% | 29Q | SEC ↗ |
| 7 | T. Rowe Price Investment Management, I | 1,967,832 | $147M | +107,558 | +5.8% | 8Q | SEC ↗ |
| 8 | FMR LLC | 1,832,840 | $137M | -183,587 | -9.1% | 29Q | SEC ↗ |
| 9 | JENNISON ASSOCIATES LLC | 1,603,623 | $120M | +378,252 | +30.9% | 28Q | SEC ↗ |
| 10 | Invesco Ltd. | 1,435,765 | $107M | +282,275 | +24.5% | 29Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,343,680 | $101M | +66,127 | +5.2% | 29Q | SEC ↗ |
| 12 | Capital World Investors | 1,310,807 | $98M | +34,397 | +2.7% | 29Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,296,966 | $97M | +28,630 | +2.3% | 29Q | SEC ↗ |
| 14 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,292,664 | $97M | +417,195 | +47.7% | 3Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,124,639 | $84M | -21,958 | -1.9% | 29Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,012,063 | $76M | +42,814 | +4.4% | 29Q | SEC ↗ |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 892,280 | $67M | +28,821 | +3.3% | 28Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 871,322 | $65M | -26,377 | -2.9% | 15Q | SEC ↗ |
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 758,737 | $57M | +457,268 | +151.7% | 24Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 732,263 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 732,263 | $55M | -1,412 | -0.2% | 15Q | SEC ↗ |
| 22 | Point72 Asset Management, L.P. | 724,510 | $54M | +37,574 | +5.5% | 6Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 584,863 | $44M | +51,608 | +9.7% | 15Q | SEC ↗ |
| 24 | AMERICAN CENTURY COMPANIES INC | 566,837 | $42M | +476,240 | +525.7% | 15Q | SEC ↗ |
| 25 | JANUS HENDERSON GROUP PLC | 564,955 | $42M | +143,749 | +34.1% | 19Q | SEC ↗ |
| 26 | NORGES BANK NEW | 563,343 | $42M | — | +0.0% | 1Q | SEC ↗ |
| 27 | UBS Group AG | 548,356 | $41M | -24,629 | -4.3% | 29Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 543,267 | $41M | +461,434 | +563.9% | 3Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 539,989 | $40M | -1,992 | -0.4% | 29Q | SEC ↗ |
| 30 | Nuveen, LLC | 493,735 | $37M | +111,872 | +29.3% | 6Q | SEC ↗ |
| 31 | AMERIPRISE FINANCIAL INC | 486,287 | $36M | -32,687 | -6.3% | 16Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 460,548 | $34M | -30,134 | -6.1% | 15Q | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 412,093 | $31M | -38,401 | -8.5% | 29Q | SEC ↗ |
| 34 | Allspring Global Investments Holdings, | 385,141 | $29M | +87,069 | +29.2% | 5Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 372,620 | $28M | +14,202 | +4.0% | 2Q | SEC ↗ |
| 36 | MetLife Investment Management, LLC | 359,764 | $27M | +5,109 | +1.4% | 29Q | SEC ↗ |
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 333,730 | $25M | -4,844 | -1.4% | 29Q | SEC ↗ |
| 38 | PRICE T ROWE ASSOCIATES INC /MD | 330,040 | $25M | -35,386 | -9.7% | 16Q | SEC ↗ |
| 39 | FRONTIER CAPITAL MANAGEMENT CO LLC | 323,482 | $24M | -169,043 | -34.3% | 15Q | SEC ↗ |
| 40 | Verition Fund Management LLC | 321,829 | $24M | +231,829 | +257.6% | 10Q | SEC ↗ |
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 304,035 | $23M | +74,945 | +32.7% | 4Q | SEC ↗ |
| 42 | Portolan Capital Management, LLC NEW | 292,115 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 43 | ROYCE & ASSOCIATES LP | 289,169 | $22M | +26,045 | +9.9% | 23Q | SEC ↗ |
| 44 | SKBA CAPITAL MANAGEMENT LLC | 283,756 | $21M | -64,450 | -18.5% | 28Q | SEC ↗ |
| 45 | RAYMOND JAMES FINANCIAL INC | 262,048 | $20M | +22,795 | +9.5% | 7Q | SEC ↗ |
| 46 | Nicholas Investment Partners, LP NEW | 261,117 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 248,933 | $19M | -1,133 | -0.5% | 29Q | SEC ↗ |
| 48 | BESSEMER GROUP INC | 248,073 | $19M | +197,428 | +389.8% | 29Q | SEC ↗ |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 247,016 | $18M | +9,196 | +3.9% | 28Q | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 224,273 | $17M | -18,182 | -7.5% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 732,263 | $55M |
| NORGES BANK | 563,343 | $42M |
| Portolan Capital Management, LLC | 292,115 | $22M |
| Nicholas Investment Partners, LP | 261,117 | $20M |
| Swedbank AB | 160,000 | $12M |
| ExodusPoint Capital Management, LP | 129,779 | $10M |
| CSM Advisors, LLC | 99,785 | $7M |
| Squarepoint Ops LLC | 89,928 | $7M |
| Jupiter Topco LLC | 87,713 | $7M |
| OAK RIDGE INVESTMENTS LLC | 48,812 | $4M |
| Paralel Advisors LLC | 32,874 | $2M |
| LMR Partners LLP | 28,636 | $2M |
| Vident Advisory, LLC | 28,045 | $2M |
| PINNBROOK CAPITAL MANAGEMENT LP | 24,500 | $2M |
| RFG Advisory, LLC | 18,527 | $1M |
| Vestmark Advisory Solutions, Inc. | 17,895 | $1M |
| Brevan Howard Capital Management LP | 17,843 | $1M |
| Pathstone Holdings, LLC | 14,632 | $1M |
| GREAT LAKES ADVISORS, LLC | 14,402 | $1M |
| NATIXIS | 13,100 | $981K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Boston Partners | 528,673 | $40M |
| TUDOR INVESTMENT CORP ET AL | 244,083 | $18M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 168,784 | $13M |
| Y-Intercept (Hong Kong) Ltd | 131,466 | $10M |
| Walleye Capital LLC | 115,276 | $9M |
| Hillsdale Investment Management Inc | 107,700 | $8M |
| Man Group plc | 78,058 | $6M |
| D. E. Shaw & Co., Inc. | 63,433 | $5M |
| TWINBEECH CAPITAL LP | 59,176 | $4M |
| CIBC WORLD MARKET INC. | 31,952 | $2M |
| Magnetar Financial LLC | 31,579 | $2M |
| FOX RUN MANAGEMENT, L.L.C. | 29,222 | $2M |
| Uniplan Investment Counsel, Inc. | 26,730 | $2M |
| SWP Investment Management LLC | 23,676 | $2M |
| Vest Financial, LLC | 23,049 | $2M |
| FIL Ltd | 22,531 | $2M |
| CAPITAL FUND MANAGEMENT S.A. | 20,627 | $2M |
| Mariner, LLC | 17,527 | $1M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,502 | $1M |
| Dynamic Technology Lab Private Ltd | 14,599 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +476,240 | +525.7% | 566,837 |
| CITADEL ADVISORS LLC | +461,434 | +563.9% | 543,267 |
| FULLER & THALER ASSET MANAGEMENT, I | +457,268 | +151.7% | 758,737 |
| NOMURA ASSET MANAGEMENT INTERNATION | +417,195 | +47.7% | 1,292,664 |
| JENNISON ASSOCIATES LLC | +378,252 | +30.9% | 1,603,623 |
| Invesco Ltd. | +282,275 | +24.5% | 1,435,765 |
| BlackRock, Inc. | +233,774 | +3.0% | 8,095,318 |
| Verition Fund Management LLC | +231,829 | +257.6% | 321,829 |
| BESSEMER GROUP INC | +197,428 | +389.8% | 248,073 |
| JANUS HENDERSON GROUP PLC | +143,749 | +34.1% | 564,955 |
| Nuveen, LLC | +111,872 | +29.3% | 493,735 |
| T. Rowe Price Investment Management | +107,558 | +5.8% | 1,967,832 |
| LORD, ABBETT & CO. LLC | +88,238 | +172.0% | 139,549 |
| Allspring Global Investments Holdin | +87,069 | +29.2% | 385,141 |
| Balyasny Asset Management L.P. | +84,793 | +324.9% | 110,888 |
| WELLS FARGO & COMPANY/MN | +82,491 | +131.7% | 145,104 |
| KENNEDY CAPITAL MANAGEMENT LLC | +74,945 | +32.7% | 304,035 |
| STATE STREET CORP | +74,234 | +3.6% | 2,120,450 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +70,190 | +2.1% | 3,393,984 |
| GEODE CAPITAL MANAGEMENT, LLC | +66,127 | +5.2% | 1,343,680 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | -305,868 | -89.9% | 34,182 |
| PNC Financial Services Group, Inc. | -269,553 | -4.5% | 5,747,095 |
| Pacer Advisors, Inc. | -251,775 | -99.9% | 289 |
| Interval Partners, LP | -238,867 | -95.6% | 10,962 |
| JPMORGAN CHASE & CO | -204,406 | -7.9% | 2,369,912 |
| FMR LLC | -183,587 | -9.1% | 1,832,840 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -169,043 | -34.3% | 323,482 |
| Amundi | -89,470 | -70.4% | 37,569 |
| SKBA CAPITAL MANAGEMENT LLC | -64,450 | -18.5% | 283,756 |
| ALGERT GLOBAL LLC | -62,109 | -60.7% | 40,160 |
| INTECH INVESTMENT MANAGEMENT LLC | -60,103 | -80.2% | 14,826 |
| Bridgewater Associates, LP | -43,551 | -49.0% | 45,304 |
| PRUDENTIAL FINANCIAL INC | -39,815 | -40.7% | 58,044 |
| Baird Financial Group, Inc. | -38,401 | -8.5% | 412,093 |
| JANE STREET GROUP, LLC | -36,350 | -29.9% | 85,144 |
| PRICE T ROWE ASSOCIATES INC /MD | -35,386 | -9.7% | 330,040 |
| AMERIPRISE FINANCIAL INC | -32,687 | -6.3% | 486,287 |
| BANK OF AMERICA CORP /DE | -30,134 | -6.1% | 460,548 |
| SEI INVESTMENTS CO | -28,553 | -32.4% | 59,532 |
| GOLDMAN SACHS GROUP INC | -26,377 | -2.9% | 871,322 |