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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
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 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 732,263 | $55M | -1,412 | -0.2% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 732,263 | $55M | — | +0.0% | 1Q | 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 |