Kontoor Brands Ownership

KTB Stock  USD 81.91  3.08  3.91%   
Kontoor Brands maintains a total of 55.69 Million outstanding shares. The majority of Kontoor Brands outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kontoor Brands to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kontoor Brands. Please pay attention to any change in the institutional holdings of Kontoor Brands as this could imply that something significant has changed or is about to change at the company. Please note that on September 25, 2019, Senator John Hoeven of US Senate acquired $15k to $50k worth of Kontoor Brands's common stock.
 
Shares in Circulation  
First Issued
2018-03-31
Previous Quarter
56.7 M
Current Value
56.5 M
Avarage Shares Outstanding
57.3 M
Quarterly Volatility
905.2 K
 
Covid
Some institutional investors establish a significant position in stocks such as Kontoor Brands in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Kontoor Brands, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Kontoor Brands' Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.05, whereas Dividends Paid is projected to grow to (103.1 M). The current year's Common Stock Shares Outstanding is expected to grow to about 63 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 148.5 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kontoor Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.

Kontoor Stock Ownership Analysis

About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Kontoor Brands last dividend was issued on the 10th of September 2024. Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock Republic brands in the United States and internationally. The company was incorporated in 2018 and is headquartered in Greensboro, North Carolina. Kontoor Brands operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. To find out more about Kontoor Brands contact Scott Baxter at 336 332 3400 or learn more at https://www.kontoorbrands.com.
Besides selling stocks to institutional investors, Kontoor Brands also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kontoor Brands' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kontoor Brands' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Kontoor Brands Quarterly Liabilities And Stockholders Equity

1.61 Billion

Kontoor Brands Insider Trades History

Only 1.81% of Kontoor Brands are currently held by insiders. Unlike Kontoor Brands' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kontoor Brands' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Kontoor Brands' insider trades
 
Covid

Kontoor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kontoor Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kontoor Brands backward and forwards among themselves. Kontoor Brands' institutional investor refers to the entity that pools money to purchase Kontoor Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Macquarie Group Ltd2024-06-30
1.1 M
Morgan Stanley - Brokerage Accounts2024-06-30
M
Fuller & Thaler Asset Management Inc2024-06-30
939.9 K
Northern Trust Corp2024-06-30
903.1 K
Wellington Management Company Llp2024-06-30
743.6 K
First Trust Advisors L.p.2024-06-30
736.7 K
Jpmorgan Chase & Co2024-06-30
736.6 K
Bank Of New York Mellon Corp2024-06-30
712.6 K
Charles Schwab Investment Management Inc2024-06-30
643.4 K
Pnc Financial Services Group Inc2024-06-30
8.5 M
Blackrock Inc2024-06-30
7.9 M
Note, although Kontoor Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kontoor Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kontoor Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kontoor Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kontoor Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kontoor Brands' latest congressional trading

Congressional trading in companies like Kontoor Brands, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Kontoor Brands by those in governmental positions are based on the same information available to the general public.
2019-09-25Senator John HoevenAcquired $15K to $50KVerify
2019-07-11Representative David E PriceAcquired Under $15KVerify

Kontoor Brands Outstanding Bonds

Kontoor Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kontoor Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kontoor bonds can be classified according to their maturity, which is the date when Kontoor Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kontoor Brands Corporate Filings

F4
30th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
1st of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of June 2024
Other Reports
ViewVerify
23rd of May 2024
Other Reports
ViewVerify

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When determining whether Kontoor Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kontoor Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kontoor Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kontoor Brands Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kontoor Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Kontoor Stock refer to our How to Trade Kontoor Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kontoor Brands. If investors know Kontoor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kontoor Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.438
Dividend Share
1.98
Earnings Share
4.18
Revenue Per Share
45.829
Quarterly Revenue Growth
(0.01)
The market value of Kontoor Brands is measured differently than its book value, which is the value of Kontoor that is recorded on the company's balance sheet. Investors also form their own opinion of Kontoor Brands' value that differs from its market value or its book value, called intrinsic value, which is Kontoor Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kontoor Brands' market value can be influenced by many factors that don't directly affect Kontoor Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kontoor Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kontoor Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kontoor Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.