Kontoor Brands, Inc.

KTB • NYSE

Kontoor Brands, Inc. is a apparel - manufacturers company in the consumer cyclical sector on NYSE, led by Scott H. Baxter, with a market cap of $3.3B. As of Q3 2025, 99% of shares are held by 392 institutional investors, with BlackRock, Inc. as the largest holder at 13.74%.

CEOScott H. Baxter

Market Cap$3.3B

Apparel - Manufacturers

Consumer Cyclical

Employees13.7K

Websitekontoorbrands.com

Country

United States of America

Overview

Overview of institutional ownership in KTB as of Q3 2025 with a market cap of $4.4B

All Institutions

Institutions: 392
Value Held: $4.4B
Shares Held: 55.2M
Avg Position: $11.2M
Median Position: $389.6K

Hedge Funds

Hedge Funds: 27
Value Held: $118.7M
Shares Held: 1.5M
Avg Position: $4.4M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

96.74%

$4.3B

Hedge Funds

2.68%

$118.7M

Retail & Other

0.586%

$26.0M

Based on market cap of $4.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KTB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BlackRock, Inc. Institution	Laurence D. Fink CEO	$609.1M 0.01% of portfolio	13.74% 7.6M shares	Q2 2019 Held for 6y 6m	$5.67T
PNC FINANCIAL SERVICES GROUP, INC. Institution	William S. Demchak CEO	$545.2M 0.33% of portfolio	12.30% 6.8M shares	Q2 2019 Held for 6y 6m	$164.84B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$492.0M 0.01% of portfolio	11.10% 6.2M shares	Q2 2019 Held for 6y 6m	$6.69T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$207.9M 0.01% of portfolio	4.69% 2.6M shares	Q2 2019 Held for 6y 6m	$1.56T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$162.5M 0.01% of portfolio	3.67% 2.0M shares	Q2 2019 Held for 6y 6m	$2.88T
FMR LLC Institution	-	$133.3M 0.01% of portfolio	3.01% 1.7M shares	Q2 2019 Held for 6y 6m	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$112.2M 0.01% of portfolio	2.53% 1.4M shares	Q2 2019 Held for 6y 6m	$1.57T
C Capital World Investors Institution	-	$101.8M 0.01% of portfolio	2.30% 1.3M shares	Q2 2019 Held for 6y 6m	$730.00B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$99.4M 0.02% of portfolio	2.24% 1.2M shares	Q2 2019 Held for 6y 6m	$466.34B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$94.1M 0.01% of portfolio	2.12% 1.2M shares	Q2 2019 Held for 6y 6m	$1.65T

Net Capital Flow

Institutional buying and selling activity for KTB in Q3 2025

Traded: −$47.6M
Buyers: 184
Sellers: 178
Total Bought: +$372.6M
Total Sold: −$420.2M
Avg Position: $10.0M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$53.8M +674.7K shares	$133.3M 1.7M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$44.8M +561.8K shares	$51.0M 639.0K shares
Robeco Investment Management, Inc. Long Only Manager	+$44.7M +559.8K shares	$44.7M 559.8K shares
A Amundi Institution	+$24.7M +300.8K shares	$24.7M 300.8K shares
GOLDMAN SACHS GROUP INC Institution	+$22.9M +287.3K shares	$88.6M 1.1M shares
JENNISON ASSOCIATES LLC Long Only Manager	+$16.9M +211.8K shares	$89.0M 1.1M shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	+$9.3M +117.1K shares	$9.3M 117.1K shares
LOOMIS SAYLES & CO L P Long Only Manager	+$9.0M +112.8K shares	$9.0M 112.8K shares
Phocas Financial Corp. Long Only Manager	+$8.4M +104.7K shares	$8.4M 104.7K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$8.1M +101.2K shares	$23.6M 295.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$38.0M −476.9K shares	$42.4M 531.5K shares
M Man Group plc Institution	−$35.0M −439.0K shares	$26.0M 326.5K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$30.9M −468.6K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$25.7M −321.7K shares	$53.5M 670.6K shares
P Pacer Advisors, Inc. Institution	−$21.9M −331.8K shares	Sold Off 0 shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$17.4M −217.8K shares	$112.2M 1.4M shares
FIRST TRUST ADVISORS LP ETF Provider	−$16.5M −207.1K shares	$60.9M 762.9K shares
Invesco Ltd. ETF Provider	−$15.6M −195.9K shares	$83.4M 1.0M shares
Marshall Wace LLP Institution	−$14.3M −179.1K shares	$9.4M 117.8K shares
Q Qube Research & Technologies Ltd Institution	−$13.1M −164.3K shares	$17.2M 215.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KTB in Q3 2025

New Positions: 31
New Value: $87.3M
Exited Positions: 48
Exited Value: $100.2M

New Positions

Institution	Position Value
Robeco Investment Management, Inc. Long Only Manager	$44.7M 559.8K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	$9.3M 117.1K shares
LOOMIS SAYLES & CO L P Long Only Manager	$9.0M 112.8K shares
Phocas Financial Corp. Long Only Manager	$8.4M 104.7K shares
NORDEA INVESTMENT MANAGEMENT AB Institution	$7.4M 93.1K shares
S Shellback Capital, LP Hedge Fund•Long/Short	$1.6M 20.0K shares
E Exit Wealth Advisors, LLC. RIA/Wealth	$1.5M 19.3K shares
Uniplan Investment Counsel, Inc. RIA/Wealth	$1.3M 16.0K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$1.2M 15.4K shares
Optimize Financial Inc RIA/Wealth	$593.5K 7.4K shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$30.9M 468.6K shares
P Pacer Advisors, Inc. Institution	$21.9M 331.8K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	$7.2M 109.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$5.8M 87.6K shares
S Skandinaviska Enskilda Banken AB Institution	$5.5M 83.6K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$4.0M 60.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.0M 45.0K shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral	$2.5M 38.4K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$2.4M 36.9K shares
D Dynamic Technology Lab Private Ltd Institution	$2.0M 30.9K shares

Options Activity

Institutions with the largest Call and Put options positions in KTB as of Q3 2025

Call Positions: 4
Call Value: $4.5M
Put Positions: 4
Put Value: $2.1M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$1.6M 201.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.5M 189.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.1M 134.0 contracts
J JANE STREET GROUP, LLC Institution	$311.1K 39.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 168.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$566.4K 71.0 contracts
J JANE STREET GROUP, LLC Institution	$223.4K 28.0 contracts
P PEAK6 LLC Institution	- - contracts

Most Committed Institutions

Institutions with KTB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SKBA CAPITAL MANAGEMENT LLC Long Only Manager	Andrew Walter Bischel CEO	3.13% $22.6M	0.51% 283.9K shares	Q3 2019 Held for 6y 3m	$723.3M
Massachusetts Wealth Management RIA/Wealth	Samuel James Conte President	1.08% $2.2M	0.05% 27.4K shares	Q2 2025 Held for 6 months	$201.5M
Phocas Financial Corp. Long Only Manager	William Franz Kim Schaff CEO	1.08% $8.4M	0.19% 104.7K shares	Q3 2025 Held for 3 months	$771.4M
E Exit Wealth Advisors, LLC. RIA/Wealth	Justin Farmer CEO	1.03% $1.5M	0.03% 19.3K shares	Q3 2025 Held for 3 months	$149.9M
American Trust Investment Advisors, LLC RIA/Wealth	Paul Harker Collins President	0.79% $1.5M	0.03% 19.3K shares	Q4 2022 Held for 3 years	$194.1M
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	Braden Shayne Janowski CIO	0.74% $4.6M	0.10% 57.5K shares	Q4 2024 Held for 1 year	$616.3M
G Granite Springs Asset Management LLC Hedge Fund•Credit Arb	Kenneth Harris Klein CEO	0.62% $775.0K	0.02% 9.7K shares	Q3 2020 Held for 5y 3m	$124.4M
Hodges Capital Management Inc. Long Only Manager	Craig Donaldson Hodges CEO	0.33% $3.8M	0.09% 48.2K shares	Q4 2024 Held for 1 year	$1.2B
PNC FINANCIAL SERVICES GROUP, INC. Institution	William S. Demchak CEO	0.33% $545.2M	12.30% 6.8M shares	Q2 2019 Held for 6y 6m	$164.84B
AZZAD ASSET MANAGEMENT INC /ADV RIA/Wealth	Bashar Mohammad Qasem CEO	0.32% $3.2M	0.07% 40.2K shares	Q2 2021 Held for 4y 6m	$1.0B