Kontoor Brands (KTB)

• Market cap: $3.58B
• 1 day: 0.95%
• 5 days: 0.29%
• 1 month: 2.53%
• 3 months: -23.87%
• 6 months: -20.51%
• Year to date: -23.87%
• 1 year: 7.27%
• 5 years: 317.41%
• 10 years: 59.85%
• Sector: Consumer Staples
• Industry: Men’s & Boys Furnishings, Work Clothing & Allied Garments

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

137% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 38

18% more call options, than puts

Call options by funds: $5.95M | Put options by funds: $5.03M

16% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 116

12% more funds holding

Funds holding: 369 [Q3] → 414 (+45) [Q4]

4% more capital invested

Capital invested by funds: $4.63B [Q3] → $4.82B (+$192M) [Q4]

3.64% less ownership

Funds ownership: 109.42% [Q3] → 105.78% (-3.64%) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $90 39% upside
• Avg. target: $93 44% upside
• High target: $96 48% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Wells Fargo Ike Boruchow 35% 1-year accuracy 17 / 49 met price target	39% upside $90	Overweight Maintained	13 Mar 2025
UBS Jay Sole 28% 1-year accuracy 16 / 58 met price target	48% upside $96	Buy Maintained	28 Feb 2025
Barclays Paul Kearney 20% 1-year accuracy 2 / 10 met price target	44% upside $93	Overweight Maintained	26 Feb 2025