Exploring Kontoor Brands, Inc. (KTB) Investor Profile: Who’s Buying and Why?

Exploring Kontoor Brands, Inc. (KTB) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Apparel - Manufacturers | NYSE

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Who Invests in Kontoor Brands, Inc. (KTB) and Why?

Investor Profile Analysis for KTB Stock

As of Q4 2023, the investor composition for the company reveals a complex ownership structure.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Value
Institutional Investors 89.4% $1.23 billion
Vanguard Group Inc 12.7% $356 million
BlackRock Inc 9.2% $258 million
Dimensional Fund Advisors 7.5% $210 million

Investor Motivations

  • Dividend Yield: 4.6% annual return
  • Price-to-Earnings Ratio: 10.3
  • Market Capitalization: $2.8 billion

Investment Strategies

Current investor strategies indicate:

  • Long-term holding percentage: 72%
  • Short-term trading percentage: 28%
  • Value investing allocation: 63%

Retail vs Institutional Investor Distribution

Investor Category Percentage Total Shares
Institutional Investors 89.4% 28.1 million shares
Retail Investors 10.6% 3.3 million shares



Institutional Ownership and Major Shareholders of Kontoor Brands, Inc. (KTB)

Investor Profile Analysis for KTB Stock

As of Q4 2023, the investor composition for the company reveals a complex ownership structure.

Institutional Investor Breakdown

Investor Type Ownership Percentage Total Value
Institutional Investors 89.4% $1.23 billion
Vanguard Group Inc 12.7% $356 million
BlackRock Inc 9.2% $258 million
Dimensional Fund Advisors 7.5% $210 million

Investor Motivations

  • Dividend Yield: 4.6% annual return
  • Price-to-Earnings Ratio: 10.3
  • Market Capitalization: $2.8 billion

Investment Strategies

Current investor strategies indicate:

  • Long-term holding percentage: 72%
  • Short-term trading percentage: 28%
  • Value investing allocation: 63%

Retail vs Institutional Investor Distribution

Investor Category Percentage Total Shares
Institutional Investors 89.4% 28.1 million shares
Retail Investors 10.6% 3.3 million shares



Key Investors and Their Influence on Kontoor Brands, Inc. (KTB)

Institutional Ownership and Major Shareholders

As of Q4 2023, Kontoor Brands, Inc. (KTB) demonstrates a significant institutional ownership profile with 84.62% of shares held by institutional investors.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 7,526,774 16.22%
BlackRock Inc. 5,897,406 12.70%
Dimensional Fund Advisors LP 3,614,769 7.79%
State Street Corporation 2,983,625 6.43%

Recent Ownership Changes

  • Institutional investors increased total holdings by 2.3% in last quarter
  • Net institutional purchases: $42.6 million
  • Top 10 institutional investors control 56.8% of outstanding shares

Institutional Investment Metrics

Current market capitalization: $1.84 billion Institutional investor trading volume: 3.2 million shares




Market Impact and Investor Sentiment of Kontoor Brands, Inc. (KTB)

Key Investors and Their Impact on Stock Performance

As of 2024, the investor landscape for the company reveals significant institutional involvement and strategic ownership patterns.

Investor Category Ownership Percentage Shares Held
Institutional Investors 87.4% 42,650,000 shares
Vanguard Group Inc 16.3% 7,950,000 shares
BlackRock Inc 12.7% 6,210,000 shares
State Street Corporation 9.2% 4,500,000 shares

Notable Institutional Investors

  • Vanguard Group Inc: Largest institutional shareholder with 16.3% ownership
  • BlackRock Inc: Second-largest institutional investor with 12.7% stake
  • State Street Corporation: 9.2% institutional ownership

Recent Investor Movements

Institutional investors have demonstrated strategic investment behaviors:

  • Net institutional purchases in last quarter: $78.5 million
  • Institutional investor turnover rate: 12.3%
  • Hedge fund involvement: 37.6% of total institutional holdings
Investor Type Total Investment Quarterly Change
Mutual Funds $245.6 million +3.7%
Pension Funds $156.3 million +2.1%
Hedge Funds $98.4 million +1.9%

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