undamentalytics Newsletter

Kontoor Brands, Inc.: which funds bought and sold

Institutions that bought and sold Kontoor Brands shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 206 institutions that filed 13F reports for both quarters added to or opened positions in Kontoor Brands, and 187 cut or closed them. Together they added a net 3.1M shares, +5.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.1M shares (+8.9%); index fund managers were net buyers of 481K shares (+2.5%). 71 opened a new position and 47 sold out entirely.

Bought, Q2 2026 206 institutions, 71 of them new holders Sold, Q2 2026 187 institutions, 47 of them sold out
Net change, all compared +3.1M shares (+5.5%)
Net change, active managers +1.1M shares (+8.9%), 26 bought, 29 sold

Buyers versus sellers

institutions compared, 470
Active managers and hedge funds 26 bought · 29 sold · +1.1M
Index fund managers 6 bought · 5 sold · +481K
Other institutions 174 bought · 153 sold · +1.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager +476K +525.7% 567K $47.2M
Citadel Advisors LLC Hedge fund +461K +563.9% 543K $45.3M
Fuller & Thaler Asset Management, Inc. +457K +151.7% 759K $63.2M
Nomura Asset Management International Inc. +417K +47.7% 1.3M $108M
Jennison Associates LLC Active manager +378K +30.9% 1.6M $134M
Portolan Capital Management, LLC +292K New position 292K $24.3M
Invesco Ltd. +282K +24.5% 1.4M $120M
Nicholas Investment Partners, LP +261K New position 261K $21.8M
Blackrock, Inc. Index funds +234K +3.0% 8.1M $675M
Verition Fund Management LLC Hedge fund +232K +257.6% 322K $26.8M
Bessemer Group Inc +197K +389.8% 248K $20.7M
Swedbank AB +160K New position 160K $13.3M
Exoduspoint Capital Management, LP Hedge fund +130K New position 130K $10.8M
Nuveen, LLC +112K +29.3% 494K $41.1M
T. Rowe Price Investment Management, Inc. Active manager +108K +5.8% 2.0M $164M
Csm Advisors, LLC +100K New position 100K $8.3M
Squarepoint Ops LLC Hedge fund +90K New position 90K $7.5M
Lord, Abbett & Co. LLC +88K +172.0% 140K $11.6M
Allspring Global Investments Holdings, LLC +87K +29.2% 385K $32.3M
Balyasny Asset Management L.P. Hedge fund +85K +324.9% 111K $9.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
First Trust Advisors LP −306K −89.9% 34K $2.8M
PNC Financial Services Group, Inc. −270K −4.5% 5.7M $479M
Pacer Advisors, Inc. −252K −99.9% 289 $24,000
Interval Partners, LP Hedge fund −239K −95.6% 11K $913,573
Jpmorgan Chase & Co −204K −7.9% 2.4M $195M
FMR LLC Active manager −184K −9.1% 1.8M $153M
Frontier Capital Management Co LLC Active manager −169K −34.3% 323K $27M
Arrowstreet Capital, Limited Partnership Hedge fund −169K Sold out 0 —
Walleye Capital LLC Hedge fund −115K Sold out 0 —
Hillsdale Investment Management Inc. −108K Sold out 0 —
Amundi −89K −70.4% 38K $3.1M
Skba Capital Management LLC −64K −18.5% 284K $23.6M
Algert Global LLC Hedge fund −62K −60.7% 40K $3.3M
Intech Investment Management LLC Active manager −60K −80.2% 15K $1.2M
Bridgewater Associates, LP Hedge fund −44K −49.0% 45K $3.8M
Prudential Financial Inc −40K −40.7% 58K $4.8M
Baird Financial Group, Inc. −38K −8.5% 412K $34.3M
Jane Street Group, LLC −36K −29.9% 85K $7.1M
Price T Rowe Associates Inc Active manager −35K −9.7% 330K $27.5M
Ameriprise Financial Inc −33K −6.3% 486K $40.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Portolan Capital Management, LLC 292K $24.3M
Nicholas Investment Partners, LP 261K $21.8M
Swedbank AB 160K $13.3M
Exoduspoint Capital Management, LPHedge fund 130K $10.8M
Csm Advisors, LLC 100K $8.3M
Squarepoint Ops LLCHedge fund 90K $7.5M
Oak Ridge Investments LLC 49K $4.1M
Paralel Advisors LLC 33K $2.7M
LMR Partners LLPHedge fund 29K $2.4M
Vident Advisory, LLC 28K $2.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 169K $11.9M
Walleye Capital LLCHedge fund 115K $8.1M
Hillsdale Investment Management Inc. 108K $7.6M
Vest Financial, LLC 23K $1.6M
Mariner, LLC 18K $1.2M
Capstone Investment Advisors, LLCHedge fund 17K $1.2M
Dynamic Technology Lab Private Ltd 15K $1M
Schonfeld Strategic Advisors LLCHedge fund 14K $987,011
Polen Capital Management LLCActive manager 13K $927,266
Engineers Gate Manager LPHedge fund 13K $880,593

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
428
Ten largest holders
52.2%
of 13F-reported shares
Index fund managers
33.1%
of 13F-reported shares
Active managers and hedge funds
22.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 26 29 6 9 +1.1M +8.9%
Index fund managers 6 5 0 0 +481K +2.5%
Other institutions 174 153 65 38 +1.5M +6.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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