KTB Smart Money
Kontoor Brands, Inc.
1W: +3.6%
1M: +15.7%
3M: -14.1%
YTD: +23.0%
1Y: -11.4%
3Y: +73.5%
5Y: +75.6%
$74.86
-0.78 (-1.03%)
After Hours: $76.56 (+1.70, +2.28%)
Weekly Expected Move ±4.5%
$69
$73
$76
$79
$83
Credit Risk of going bust: higher than 53% of companies Debt: 23.5% 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 $4.13B.
Distance to default 4.89 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $580.8M (short-term plus half of long-term), stock volatility 47.5%; Altman Z 3.20. 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 $4.13B.
Distance to default 4.89 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $580.8M (short-term plus half of long-term), stock volatility 47.5%; Altman Z 3.20. 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 Activity
Latest: Q2 2026479
Institutions Holding
+8 vs prior
115.5%
Ownership
+24.33%
76
New
137
Increased
188
Reduced
48
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Caulfield James T. | director | A-Grant/Award | 1,792 | $— | $0 | Filing |
| 2026-09-23 | Skipworth Michael | director | A-Grant/Award | 1,611 | $— | $0 | Filing |
| 2026-09-21 | ALKIRE JOSEPH A | officer: president and cfo | F-Tax Withholding | 872 | $66.70 | $58K | Filing |
| 2026-09-21 | Taylor Andrew Lyn | officer: vp, chief accounting officer | F-Tax Withholding | 68 | $66.70 | $5K | Filing |
| 2026-08-14 | Kidd Peter A. | officer: evp and chro | F-Tax Withholding | 580 | $84.26 | $49K | Filing |
| 2026-08-14 | Baxter Scott H | officer: chairman and ceo | A-Grant/Award | 56,160 | $— | $0 | Filing |
| 2026-08-14 | Baxter Scott H | officer: chairman and ceo | G-Gift | 56,160 | $— | $0 | Filing |
| 2026-08-13 | Baxter Scott H | officer: chairman and ceo | S-Sale | 67,531 | $84.09 | $5.7M | Filing |
| 2026-08-13 | Baxter Scott H | officer: chairman and ceo | S-Sale | 116,872 | $82.99 | $9.7M | Filing |
| 2026-08-13 | Baxter Scott H | officer: chairman and ceo | S-Sale | 67,531 | $84.09 | $5.7M | Filing |
| 2026-08-13 | Baxter Scott H | officer: chairman and ceo | S-Sale | 116,872 | $82.99 | $9.7M | Filing |
| 2026-08-13 | Doerr Thomas L Jr | officer: evp, gc, & secretary | S-Sale | 7,660 | $83.43 | $639K | Filing |
| 2026-07-22 | Waldron Thomas E. | director | A-Grant/Award | 1,471 | $— | $0 | Filing |
| 2026-06-12 | Broyles Jennifer H. | officer: evp, global brands president | S-Sale | 4,000 | $81.02 | $324K | Filing |
| 2026-05-01 | Stewart Shelley JR | director | A-Grant/Award | 2,236 | $— | $0 | Filing |
| 2026-05-01 | CAMPBELL MARYELIZABETH R | director | A-Grant/Award | 2,236 | $— | $0 | Filing |
| 2026-05-01 | Goldsmith Ashley | director | A-Grant/Award | 2,236 | $— | $0 | Filing |
| 2026-05-01 | Schiller Mark L. | director | A-Grant/Award | 2,236 | $— | $0 | Filing |
| 2026-05-01 | SHEARER ROBERT K | director | A-Grant/Award | 2,586 | $— | $0 | Filing |
| 2026-04-01 | Broyles Jennifer H. | officer: evp, global brands president | A-Grant/Award | 8,666 | $— | $0 | Filing |
| 2026-04-01 | Baxter Scott H | officer: chairman, president and ceo | F-Tax Withholding | 7,899 | $69.18 | $546K | Filing |
| 2026-04-01 | Baxter Scott H | officer: chairman, president and ceo | A-Grant/Award | 51,994 | $— | $0 | Filing |
| 2026-04-01 | Broyles Jennifer H. | officer: evp, global brands president | F-Tax Withholding | 628 | $69.18 | $43K | Filing |
| 2026-04-01 | Doerr Thomas L Jr | officer: evp, gc, & secretary | F-Tax Withholding | 606 | $69.18 | $42K | Filing |
| 2026-04-01 | Doerr Thomas L Jr | officer: evp, gc, & secretary | F-Tax Withholding | 698 | $69.18 | $48K | Filing |
🏛️ Congressional Trades
10 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-04-07 | Francis Rooney | House | Sell | $1,001 - $15,000 | Filing |
| 2020-03-04 | David Trone | House | Sell | $1,001 - $15,000 | Filing |
| 2019-10-17 | Pat Roberts | Senate | Sell | $1,001 - $15,000 | Filing |
| 2019-10-17 | Pat Roberts | Senate | Sell | $1,001 - $15,000 | Filing |
| 2019-10-01 | Pat Roberts | Senate | Buy | $1,001 - $15,000 | Filing |
| 2019-10-01 | Pat Roberts | Senate | Buy | $1,001 - $15,000 | Filing |
| 2019-09-24 | John Hoeven | Senate | Buy | $15,001 - $50,000 | Filing |
| 2019-09-24 | John Hoeven | Senate | Buy | $15,001 - $50,000 | Filing |
| 2019-06-28 | David E. Price | House | Sell | $1,001 - $15,000 | Filing |
| 2019-05-28 | David E. Price | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,095,318 | $675M | +233,774 | 2026-06-30 | Filing |
| PNC Financial Services Group, Inc. | 5,747,095 | $479M | -269,553 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,393,984 | $283M | +70,190 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,440,592 | $203M | -1,757 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,369,912 | $195M | -204,406 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,120,450 | $177M | +74,234 | 2026-06-30 | Filing |
| FMR LLC | 1,832,840 | $153M | -183,587 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 1,603,623 | $134M | +378,252 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,435,765 | $120M | +282,275 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,343,680 | $112M | +66,127 | 2026-06-30 | Filing |
| Capital World Investors | 1,310,807 | $109M | +34,397 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,296,966 | $108M | +28,630 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,292,664 | $108M | +417,195 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,124,639 | $94M | -21,958 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,012,063 | $84M | +42,814 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 892,280 | $74M | +28,821 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 871,322 | $73M | -26,377 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 758,737 | $63M | +457,268 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 732,263 | $61M | +732,263 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,263 | $61M | -1,412 | 2026-06-30 | Filing |