Pnc Financial Services Group, Inc.

13F Holdings History for Kontoor Brands, Inc. - Common Stock (KTB)

Symbol: KTB on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.51M shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

The PNC Financial Services Group, Inc. ownership in Kontoor Brands, Inc. Common Stock (KTB)

2025-05-09 - The PNC Financial Services Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.51M shares of Kontoor Brands, Inc. Common Stock (KTB). This represents 6.4% percent ownership of the company. In their previous filing dated 2025-02-07, PNC FINANCIAL SERVICES GROUP, INC. had reported owning 4.17M shares, indicating a decrease of -15.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The PNC Financial Services Group, Inc.	6.4%	-14.5%	$201M	3.51M	-654,131	-15.7%	$57.19	13G/A	3/31/2025	9 May 2025 08:26:40
The PNC Financial Services Group, Inc.	7.56%		$238M	4.17M			$57.19	13G/A	12/31/2024	7 Feb 2025 08:51:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.33%	0%	$545M	6.84M	-84,017	-1.21%	$79.77	Q3 2025
6/30/2025	0.29%	0%	$456M	6.92M	-102,575	-1.46%	$65.97	Q2 2025
3/31/2025	0.24%	-0.04%	$450M	7.02M	-1,308,367		$64.13	Q1 2025
12/31/2024	0.48%	-0.01%	$711M	8.33M	-112,579	-1.33%	$85.41	Q4 2024
9/30/2024	0.44%	0%	$690M	8.44M	-77,884	-0.91%	$81.78	Q3 2024
6/30/2024	0.38%	-0.01%	$564M	8.52M	-194,977	-2.24%	$66.15	Q2 2024
3/31/2024	0.37%	-0.09%	$525M	8.72M	-1,977,190	-18.5%	$60.25	Q1 2024
12/31/2023	0.52%	0%	$667M	10.7M	-85,275	-0.79%	$62.42	Q4 2023
9/30/2023	0.41%	+0%	$473M	10.8M	+311	+0%	$43.91	Q3 2023
6/30/2023	0.39%	0%	$454M	10.8M	-417	0%	$42.10	Q2 2023
3/31/2023	0.46%	0%	$522M	10.8M	-6,551	-0.06%	$48.39	Q1 2023
12/31/2022	0.41%	0%	$431M	10.8M	-55,504	-0.51%	$39.99	Q4 2022
9/30/2022	0.38%	+0%	$364M	10.8M	+144	+0%	$33.61	Q3 2022
6/30/2022	0.35%	0%	$362M	10.8M	-592	-0.01%	$33.37	Q2 2022
3/31/2022	0.39%	+0%	$448M	10.8M	+132	+0%	$41.35	Q1 2022
12/31/2021	0.46%	-0.01%	$556M	10.8M	-229,361	-2.07%	$51.25	Q4 2021
9/30/2021	0.51%	0%	$553M	11.1M	-150	0%	$49.95	Q3 2021
6/30/2021	0.57%	0%	$624M	11.1M	-35	0%	$56.41	Q2 2021
3/31/2021	0.52%	0%	$537M	11.1M	-311	0%	$48.53	Q1 2021
12/31/2020	0.45%	-0.01%	$449M	11.1M	-292,955	-2.58%	$40.56	Q4 2020
9/30/2020	0.34%	0%	$275M	11.4M	-801	-0.01%	$24.20	Q3 2020
6/30/2020	0.27%	0%	$202M	11.4M	-11,319	-0.1%	$17.81	Q2 2020
3/31/2020	0.27%	+0%	$218M	11.4M	+19,240	+0.17%	$19.17	Q1 2020
12/31/2019	0.47%	-0.3%	$477M	11.4M	-7,351,977	-39.3%	$41.99^*	Q4 2019
9/30/2019	0.65%	-0.03%	$657M	18.7M	-800,412	-4.1%	$35.10	Q3 2019
6/30/2019	0.54%	+0.54%	$547M	19.5M	+19,508,496	NEW	$28.02	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.