HoldingsChannel.com
Funds Holding KTB
HolderAmountPosition Size
($ in 1000's)
 As of
PNC Financial Services Group Inc.11,356,107$476,843 12/31/2019
     KTB11,356,107$476,843 12/31/2019
State Street Corp8,777,285$368,558 12/31/2019
     KTB8,777,285$368,558 12/31/2019
BlackRock Inc.7,152,235$300,323 12/31/2019
     KTB7,152,235$300,323 12/31/2019
Capital World Investors6,744,210$283,189 12/31/2019
     KTB6,744,210$283,189 12/31/2019
Vanguard Group Inc.6,006,017$252,192 12/31/2019
     KTB6,006,017$252,192 12/31/2019
Wellington Management Group LLP2,565,604$107,730 12/31/2019
     KTB2,565,604$107,730 12/31/2019
Bank of New York Mellon Corp1,013,020$42,538 12/31/2019
     KTB1,013,020$42,538 12/31/2019
Janus Henderson Group PLC877,876$36,862 12/31/2019
     KTB877,876$36,862 12/31/2019
Brown Advisory Inc.867,869$36,442 12/31/2019
     KTB867,869$36,442 12/31/2019
Arrowstreet Capital Limited Partnership663,056$27,842 12/31/2019
     KTB663,056$27,842 12/31/2019
Northern Trust Corp612,769$25,731 12/31/2019
     KTB612,769$25,731 12/31/2019
Geode Capital Management LLC586,855$24,642 12/31/2019
     KTB586,855$24,642 12/31/2019
Nicholas Investment Partners LP537,475$22,569 12/31/2019
     KTB537,475$22,569 12/31/2019
Goldman Sachs Group Inc.498,449$20,930 12/31/2019
     KTB498,449$20,930 12/31/2019
Ameriprise Financial Inc.494,836$20,778 12/31/2019
     KTB494,836$20,778 12/31/2019
Frontier Capital Management Co. LLC468,375$19,667 12/31/2019
     KTB468,375$19,667 12/31/2019
Norges Bank464,233$19,493 12/31/2019
     KTB464,233$19,493 12/31/2019
Russell Investments Group Ltd.390,140$16,381 12/31/2019
     KTB390,140$16,381 12/31/2019
CNH Partners LLC385,381$16,182 12/31/2019
     KTB385,381$16,182 12/31/2019
Principal Financial Group Inc.374,904$15,742 12/31/2019
     KTB374,904$15,742 12/31/2019
D. E. Shaw & Co. Inc.368,724$15,482 12/31/2019
     KTB368,724$15,482 12/31/2019
Morgan Stanley336,885$14,146 12/31/2019
     KTB336,885$14,146 12/31/2019
Nuveen Asset Management LLC335,817$14,101 12/31/2019
     KTB335,817$14,101 12/31/2019
Charles Schwab Investment Management Inc.316,029$13,271 12/31/2019
     KTB316,029$13,271 12/31/2019
JPMorgan Chase & Co.293,397$12,319 12/31/2019
     KTB293,397$12,319 12/31/2019
UBS Group AG287,723$12,082 12/31/2019
     KTB287,723$12,082 12/31/2019
Franklin Street Advisors Inc. NC281,698$11,828 12/31/2019
     KTB281,698$11,828 12/31/2019
Bank of Montreal Can267,546$11,235 12/31/2019
     KTB267,546$11,235 12/31/2019
Paloma Partners Management Co254,458$10,685 12/31/2019
     KTB254,458$10,685 12/31/2019
Skba Capital Management LLC254,214$10,674 12/31/2019
     KTB254,214$10,674 12/31/2019
Ancora Advisors LLC254,094$10,670 12/31/2019
     KTB254,094$10,670 12/31/2019
Parametric Portfolio Associates LLC213,928$8,983 12/31/2019
     KTB213,928$8,983 12/31/2019
Keeley Teton Advisors LLC211,181$8,867 12/31/2019
     KTB211,181$8,867 12/31/2019
Invesco Ltd.206,834$8,686 12/31/2019
     KTB206,834$8,686 12/31/2019
Wells Fargo & Company MN204,097$8,570 12/31/2019
     KTB204,097$8,570 12/31/2019
Jennison Associates LLC200,741$8,429 12/31/2019
     KTB200,741$8,429 12/31/2019
AMG National Trust Bank194,753$8,178 12/31/2019
     KTB194,753$8,178 12/31/2019
Citigroup Inc. $7,951 12/31/2019
     KTB226,744$9,521 12/31/2019
     Put37,400$1,570 12/31/2019
Mesirow Financial Investment Management Equity Management187,998$7,894 12/31/2019
     KTB187,998$7,894 12/31/2019
Dimensional Fund Advisors LP182,377$7,658 12/31/2019
     KTB182,377$7,658 12/31/2019
M&G Investment Management Ltd.182,223$7,653 12/31/2019
     KTB182,223$7,653 12/31/2019
Panagora Asset Management Inc.173,819$7,299 12/31/2019
     KTB173,819$7,299 12/31/2019
Citadel Advisors LLC $6,913 12/31/2019
     KTB170,528$7,161 12/31/2019
     Put27,700$1,163 12/31/2019
     Call21,800$915 12/31/2019
California Public Employees Retirement System160,122$6,724 12/31/2019
     KTB160,122$6,724 12/31/2019
Platinum Investment Management Ltd.156,139$6,556 12/31/2019
     KTB156,139$6,556 12/31/2019
Stifel Financial Corp156,065$6,549 12/31/2019
     KTB156,065$6,549 12/31/2019
Employees Retirement System of Texas155,666$6,536 12/31/2019
     KTB155,666$6,536 12/31/2019
Millennium Management LLC152,595$6,407 12/31/2019
     KTB152,595$6,407 12/31/2019
Rhumbline Advisers151,599$6,366 12/31/2019
     KTB151,599$6,366 12/31/2019
Legal & General Group Plc151,074$6,344 12/31/2019
     KTB151,074$6,344 12/31/2019
AXA148,653$6,242 12/31/2019
     KTB148,653$6,242 12/31/2019
WINTON GROUP Ltd125,201$5,257 12/31/2019
     KTB125,201$5,257 12/31/2019
SPF Beheer BV122,403$5,140 12/31/2019
     KTB122,403$5,140 12/31/2019
Balyasny Asset Management LLC119,578$5,021 12/31/2019
     KTB119,578$5,021 12/31/2019
Oppenheimer & Co. Inc.117,894$4,950 12/31/2019
     KTB117,894$4,950 12/31/2019
Eaton Vance Management111,139$4,667 12/31/2019
     KTB111,139$4,667 12/31/2019
Bank of America Corp DE110,961$4,660 12/31/2019
     KTB110,961$4,660 12/31/2019
Public Sector Pension Investment Board104,610$4,393 12/31/2019
     KTB104,610$4,393 12/31/2019
Raymond James & Associates101,806$4,275 12/31/2019
     KTB101,806$4,275 12/31/2019
Swiss National Bank92,414$3,880 12/31/2019
     KTB92,414$3,880 12/31/2019
Holocene Advisors LP91,874$3,858 12/31/2019
     KTB91,874$3,858 12/31/2019
Comerica Bank88,996$3,574 12/31/2019
     KTB88,996$3,574 12/31/2019
Baird Financial Group Inc.84,580$3,552 12/31/2019
     KTB84,580$3,552 12/31/2019
Envestnet Asset Management Inc.84,567$3,551 12/31/2019
     KTB84,567$3,551 12/31/2019
Prudential Financial Inc.80,284$3,371 12/31/2019
     KTB80,284$3,371 12/31/2019
New York State Teachers Retirement System77,736$3,264 12/31/2019
     KTB77,736$3,264 12/31/2019
Barclays PLC71,784$3,014 12/31/2019
     KTB71,784$3,014 12/31/2019
FMR LLC70,547$2,962 12/31/2019
     KTB70,547$2,962 12/31/2019
Alliancebernstein L.P.70,003$2,939 12/31/2019
     KTB70,003$2,939 12/31/2019
California State Teachers Retirement System68,676$2,884 12/31/2019
     KTB68,676$2,884 12/31/2019
Pennsylvania Trust Co60,935$2,559 12/31/2019
     KTB60,935$2,559 12/31/2019
State of New Jersey Common Pension Fund D60,204$2,528 12/31/2019
     KTB60,204$2,528 12/31/2019
Great West Life Assurance Co. Can59,393$2,473 12/31/2019
     KTB59,393$2,473 12/31/2019
ExodusPoint Capital Management LP58,534$2,458 12/31/2019
     KTB58,534$2,458 12/31/2019
Ensign Peak Advisors Inc56,416$2,369 12/31/2019
     KTB56,416$2,369 12/31/2019
Nomura Holdings Inc.55,669$2,338 12/31/2019
     KTB55,669$2,338 12/31/2019
Northstar Asset Management LLC55,379$2,326 12/31/2019
     KTB55,379$2,326 12/31/2019
UBS Asset Management Americas Inc.53,914$2,264 12/31/2019
     KTB53,914$2,264 12/31/2019
UMB Bank N A MO52,874$2,221 12/31/2019
     KTB52,874$2,221 12/31/2019
HRT Financial LLC50,961$2,139 12/31/2019
     KTB50,961$2,139 12/31/2019
KBC Group NV49,666$2,085 12/31/2019
     KTB49,666$2,085 12/31/2019
New York State Common Retirement Fund48,486$2,036 12/31/2019
     KTB48,486$2,036 12/31/2019
Neuberger Berman Group LLC45,877$1,927 12/31/2019
     KTB45,877$1,927 12/31/2019
Nisa Investment Advisors LLC45,515$1,911 12/31/2019
     KTB45,515$1,911 12/31/2019
Covenant Multifamily Offices LLC86,496$1,835 12/31/2019
     KTB86,496$1,835 12/31/2019
Aperio Group LLC41,392$1,738 12/31/2019
     KTB41,392$1,738 12/31/2019
First Trust Advisors LP37,935$1,593 12/31/2019
     KTB37,935$1,593 12/31/2019
Credit Suisse AG37,892$1,590 12/31/2019
     KTB37,892$1,590 12/31/2019
Thrivent Financial for Lutherans37,181$1,561 12/31/2019
     KTB37,181$1,561 12/31/2019
State of Alaska Department of Revenue35,254$1,480 12/31/2019
     KTB35,254$1,480 12/31/2019
Truist Financial Corp35,027$1,472 12/31/2019
     KTB35,027$1,472 12/31/2019
Voloridge Investment Management LLC34,516$1,449 12/31/2019
     KTB34,516$1,449 12/31/2019
Squarepoint Ops LLC33,619$1,412 12/31/2019
     KTB33,619$1,412 12/31/2019
Cadence Capital Management LLC33,061$1,388 12/31/2019
     KTB33,061$1,388 12/31/2019
Susquehanna International Group LLP $1,376 12/31/2019
     Call64,400$2,704 12/31/2019
     Put37,000$1,554 12/31/2019
     KTB5,393$226 12/31/2019
American International Group Inc.32,178$1,351 12/31/2019
     KTB32,178$1,351 12/31/2019
Texas Permanent School Fund31,940$1,341 12/31/2019
     KTB31,940$1,341 12/31/2019
State of Tennessee Treasury Department31,927$1,341 12/31/2019
     KTB31,927$1,341 12/31/2019
Arizona State Retirement System31,138$1,307 12/31/2019
     KTB31,138$1,307 12/31/2019
Cubist Systematic Strategies LLC30,632$1,286 12/31/2019
     KTB30,632$1,286 12/31/2019
Sunbelt Securities Inc.118$1,239 12/31/2019
     KTB118$1,239 12/31/2019
Royal Bank of Canada29,183$1,228 12/31/2019
     KTB29,183$1,228 12/31/2019
Verition Fund Management LLC27,380$1,150 12/31/2019
     KTB27,380$1,150 12/31/2019
Deutsche Bank AG26,901$1,124 12/31/2019
     KTB26,901$1,124 12/31/2019
The Manufacturers Life Insurance Company 26,714$1,122 12/31/2019
     KTB26,714$1,122 12/31/2019
Sei Investments Co.24,850$1,095 12/31/2019
     KTB24,850$1,095 12/31/2019
BB&T Securities LLC27,855$976 09/30/2019
     KTB27,855$976 09/30/2019
1492 Capital Management LLC23,196$974 12/31/2019
     KTB23,196$974 12/31/2019
Barings LLC22,500$950 12/31/2019
     KTB22,500$950 12/31/2019
Pacer Advisors Inc.22,563$947 12/31/2019
     KTB22,563$947 12/31/2019
ClariVest Asset Management LLC22,306$937 12/31/2019
     KTB22,306$937 12/31/2019
Commerzbank Aktiengesellschaft FI22,072$927 12/31/2019
     KTB22,072$927 12/31/2019
Pinebridge Investments L.P.22,010$924 12/31/2019
     KTB22,010$924 12/31/2019
Voya Investment Management LLC21,901$920 12/31/2019
     KTB21,901$920 12/31/2019
Wallington Asset Management LLC21,880$919 12/31/2019
     KTB21,880$919 12/31/2019
BNP Paribas Arbitrage SA21,493$902 12/31/2019
     KTB21,493$902 12/31/2019
Tibra Equities Europe Ltd21,000$881 12/31/2019
     KTB21,000$881 12/31/2019
Alpine Group USVI LLC25,000$878 09/30/2019
     KTB25,000$878 09/30/2019
Robecosam AG20,646$872 12/31/2019
     KTB20,646$872 12/31/2019
State Board of Administration of Florida Retirement System20,679$868 12/31/2019
     KTB20,679$868 12/31/2019
Regions Financial Corp20,420$858 12/31/2019
     KTB20,420$858 12/31/2019
Aptus Capital Advisors LLC20,327$853 12/31/2019
     KTB20,327$853 12/31/2019
MetLife Investment Management LLC20,050$842 12/31/2019
     KTB20,050$842 12/31/2019
Commerce Bank19,868$835 12/31/2019
     KTB19,868$835 12/31/2019
BW Gestao de Investimentos Ltda.19,713$828 12/31/2019
     KTB19,713$828 12/31/2019
People s United Financial Inc.19,636$825 12/31/2019
     KTB19,636$825 12/31/2019
GW Henssler & Associates Ltd.19,027$799 12/31/2019
     KTB19,027$799 12/31/2019
Oregon Public Employees Retirement Fund18,597$781 12/31/2019
     KTB18,597$781 12/31/2019
Los Angeles Capital Management & Equity Research Inc.18,217$765 12/31/2019
     KTB18,217$765 12/31/2019
Jane Street Group LLC17,621$740 12/31/2019
     KTB17,621$740 12/31/2019
Victory Capital Management Inc.17,505$735 12/31/2019
     KTB17,505$735 12/31/2019
Susquehanna Fundamental Investments LLC17,500$735 12/31/2019
     KTB17,500$735 12/31/2019
CSS LLC IL17,100$718 12/31/2019
     KTB17,100$718 12/31/2019
Raymond James Financial Services Advisors Inc.16,768$704 12/31/2019
     KTB16,768$704 12/31/2019
Driehaus Capital Management LLC16,701$701 12/31/2019
     KTB16,701$701 12/31/2019
Mason Street Advisors LLC16,264$683 12/31/2019
     KTB16,264$683 12/31/2019
Louisiana State Employees Retirement System15,950$670 12/31/2019
     KTB15,950$670 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,831$665 12/31/2019
     KTB15,831$665 12/31/2019
US Bancorp DE15,154$636 12/31/2019
     KTB15,154$636 12/31/2019
Teachers Retirement System of The State of Kentucky14,800$621 12/31/2019
     KTB14,800$621 12/31/2019
Commonwealth Equity Services LLC14,702$617 12/31/2019
     KTB14,702$617 12/31/2019
Municipal Employees Retirement System of Michigan14,270$599 12/31/2019
     KTB14,270$599 12/31/2019
Metropolitan Life Insurance Co NY14,148$594 12/31/2019
     KTB14,148$594 12/31/2019
Tiverton Asset Management LLC16,757$588 09/30/2019
     KTB16,757$588 09/30/2019
Mutual Advisors LLC13,701$575 12/31/2019
     KTB13,701$575 12/31/2019
Affinity Investment Advisors LLC13,368$561 12/31/2019
     KTB13,368$561 12/31/2019
Mariner LLC13,111$551 12/31/2019
     KTB13,111$551 12/31/2019
Everence Capital Management Inc.12,890$541 12/31/2019
     KTB12,890$541 12/31/2019
Dearborn Partners LLC12,845$539 12/31/2019
     KTB12,845$539 12/31/2019
Glen Harbor Capital Management LLC15,266$536 09/30/2019
     KTB15,266$536 09/30/2019
Stephens Inc. AR11,725$492 12/31/2019
     KTB11,725$492 12/31/2019
Manning & Napier Group LLC11,320$475 12/31/2019
     KTB11,320$475 12/31/2019
Crawford Investment Counsel Inc.11,146$468 12/31/2019
     KTB11,146$468 12/31/2019
Tufton Capital Management11,027$463 12/31/2019
     KTB11,027$463 12/31/2019
Huntington National Bank10,685$449 12/31/2019
     KTB10,685$449 12/31/2019
Meadow Creek Investment Management LLC12,572$441 09/30/2019
     KTB12,572$441 09/30/2019
First Hawaiian Bank10,375$435 12/31/2019
     KTB10,375$435 12/31/2019
Rathbone Brothers plc10,150$426 12/31/2019
     KTB10,150$426 12/31/2019
Franklin Resources Inc.10,001$421 12/31/2019
     KTB10,001$421 12/31/2019
NN Investment Partners Holdings N.V.9,864$415 12/31/2019
     KTB9,864$415 12/31/2019
Xact Kapitalforvaltning AB9,292$390 12/31/2019
     KTB9,292$390 12/31/2019
Aristotle Capital Management LLC9,129$383 12/31/2019
     KTB9,129$383 12/31/2019
Seelaus Asset Management LLC8,725$366 12/31/2019
     KTB8,725$366 12/31/2019
Walleye Trading LLC $359 12/31/2019
     KTB7,991$336 12/31/2019
     Call668$28 12/31/2019
     Put128$5 12/31/2019
Mitsubishi UFJ Trust & Banking Corp8,553$359 12/31/2019
     KTB8,553$359 12/31/2019
First Republic Investment Management Inc.8,253$347 12/31/2019
     KTB8,253$347 12/31/2019
Elkfork Partners LLC9,878$347 09/30/2019
     KTB9,878$347 09/30/2019
SG Americas Securities LLC8,208$345 12/31/2019
     KTB8,208$345 12/31/2019
Schroder Investment Management Group8,112$340 12/31/2019
     KTB8,112$340 12/31/2019
Hsbc Holdings PLC7,895$335 12/31/2019
     KTB7,895$335 12/31/2019
GSA Capital Partners LLP7,800$328 12/31/2019
     KTB7,800$328 12/31/2019
Amalgamated Bank7,757$326 12/31/2019
     KTB7,757$326 12/31/2019
ProShare Advisors LLC7,288$306 12/31/2019
     KTB7,288$306 12/31/2019
Ladenburg Thalmann Financial Services Inc.7,504$305 12/31/2019
     KTB7,504$305 12/31/2019
Oppenheimer Asset Management Inc.7,209$303 12/31/2019
     KTB7,209$303 12/31/2019
Creative Planning7,191$302 12/31/2019
     KTB7,191$302 12/31/2019
LPL Financial LLC7,132$299 12/31/2019
     KTB7,132$299 12/31/2019
Allstate Corp7,038$296 12/31/2019
     KTB7,038$296 12/31/2019
CIBC Asset Management Inc6,877$289 12/31/2019
     KTB6,877$289 12/31/2019
Gateway Investment Advisers LLC6,842$287 12/31/2019
     KTB6,842$287 12/31/2019
Public Employees Retirement Association of Colorado6,787$285 12/31/2019
     KTB6,787$285 12/31/2019
D.A. Davidson & CO.6,688$281 12/31/2019
     KTB6,688$281 12/31/2019
Walleye Capital LLC6,672$280 12/31/2019
     KTB6,672$280 12/31/2019
OMERS ADMINISTRATION Corp6,600$277 12/31/2019
     KTB6,600$277 12/31/2019
Comerica Securities Inc.6,534$274 12/31/2019
     KTB6,534$274 12/31/2019
HighTower Advisors LLC6,403$271 12/31/2019
     KTB6,403$271 12/31/2019
Clear Harbor Asset Management LLC6,459$271 12/31/2019
     KTB6,459$271 12/31/2019
Virtu Financial LLC6,417$269 12/31/2019
     KTB6,417$269 12/31/2019
Opus Capital Group LLC6,223$261 12/31/2019
     KTB6,223$261 12/31/2019
Pillar Pacific Capital Management LLC6,182$259 12/31/2019
     KTB6,182$259 12/31/2019
Tyers Asset Management LLC7,184$252 09/30/2019
     KTB7,184$252 09/30/2019
Financial Counselors Inc.5,955$250 12/31/2019
     KTB5,955$250 12/31/2019
Raymond James Trust N.A.5,773$243 12/31/2019
     KTB5,773$243 12/31/2019
Advisors Asset Management Inc.5,469$230 12/31/2019
     KTB5,469$230 12/31/2019
M&T Bank Corp5,302$223 12/31/2019
     KTB5,302$223 12/31/2019
Montag A & Associates Inc.5,219$219 12/31/2019
     KTB5,219$219 12/31/2019
FORA Capital LLC5,108$214 12/31/2019
     KTB5,108$214 12/31/2019
Guggenheim Capital LLC5,015$210 12/31/2019
     KTB5,015$210 12/31/2019
Profund Advisors LLC4,823$203 12/31/2019
     KTB4,823$203 12/31/2019
Mirae Asset Global Investments Co. Ltd.4,772$200 12/31/2019
     KTB4,772$200 12/31/2019
Riverhead Capital Management LLC5,500$193 09/30/2019
     KTB5,500$193 09/30/2019
Advisor Group Inc.4,378$185 12/31/2019
     KTB4,378$185 12/31/2019
Macquarie Group Ltd.4,229$178 12/31/2019
     KTB4,229$178 12/31/2019
Synovus Financial Corp3,872$164 12/31/2019
     KTB3,872$164 12/31/2019
Ameritas Investment Partners Inc.3,887$163 12/31/2019
     KTB3,887$163 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,759$158 12/31/2019
     KTB3,759$158 12/31/2019
First Mercantile Trust Co.3,650$153 12/31/2019
     KTB3,650$153 12/31/2019
Glenmede Trust Co. NA3,524$147 12/31/2019
     KTB3,524$147 12/31/2019
Arcadia Investment Management Corp MI3,051$128 12/31/2019
     KTB3,051$128 12/31/2019
Steward Partners Investment Advisory LLC3,008$126 12/31/2019
     KTB3,008$126 12/31/2019
Rockefeller Capital Management L.P.2,734$115 12/31/2019
     KTB2,734$115 12/31/2019
Whittier Trust Co.2,652$112 12/31/2019
     KTB2,652$112 12/31/2019
Salem Investment Counselors Inc.2,600$109 12/31/2019
     KTB2,600$109 12/31/2019
HM Payson & Co.2,262$95 12/31/2019
     KTB2,262$95 12/31/2019
LS Investment Advisors LLC1,929$81 12/31/2019
     KTB1,929$81 12/31/2019
Simplex Trading LLC $76 12/31/2019
     Call11$46 12/31/2019
     KTB922$38 12/31/2019
     Put2$8 12/31/2019
United Fire Group Inc.1,714$72 12/31/2019
     KTB1,714$72 12/31/2019
Mutual of America Capital Management LLC1,681$71 12/31/2019
     KTB1,681$71 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,639$69 12/31/2019
     KTB1,639$69 12/31/2019
Bartlett & Co. LLC1,935$68 09/30/2019
     KTB1,935$68 09/30/2019
Royce & Associates LP1,585$67 12/31/2019
     KTB1,585$67 12/31/2019
Alpha Windward LLC1,545$65 12/31/2019
     KTB1,545$65 12/31/2019
Duncker Streett & Co. Inc.1,479$62 12/31/2019
     KTB1,479$62 12/31/2019
Whittier Trust Co. of Nevada Inc.1,371$58 12/31/2019
     KTB1,371$58 12/31/2019
Pinnacle Financial Partners Inc.983$41 12/31/2019
     KTB983$41 12/31/2019
Advisory Services Network LLC976$41 12/31/2019
     KTB976$41 12/31/2019
Signaturefd LLC821$34 12/31/2019
     KTB821$34 12/31/2019
Northwestern Mutual Wealth Management Co.774$33 12/31/2019
     KTB774$33 12/31/2019
Covington Capital Management761$32 12/31/2019
     KTB761$32 12/31/2019
Fifth Third Bancorp713$30 12/31/2019
     KTB713$30 12/31/2019
Benjamin F. Edwards & Company Inc.721$30 12/31/2019
     KTB721$30 12/31/2019
CFM Wealth Partners LLC692$29 12/31/2019
     KTB692$29 12/31/2019
Strs Ohio609$25 12/31/2019
     KTB609$25 12/31/2019
Ellis Investment Partners LLC608$25 12/31/2019
     KTB608$25 12/31/2019
CX Institutional555$23 12/31/2019
     KTB555$23 12/31/2019
Oakworth Capital Inc.484$21 12/31/2019
     KTB484$21 12/31/2019
First Manhattan Co.485$20 12/31/2019
     KTB485$20 12/31/2019
Stonebridge Capital Advisors LLC450$19 12/31/2019
     KTB450$19 12/31/2019
Toth Financial Advisory Corp435$18 12/31/2019
     KTB435$18 12/31/2019
Tower Research Capital LLC TRC 400$17 12/31/2019
     KTB400$17 12/31/2019
D Orazio & Associates Inc.400$17 12/31/2019
     KTB400$17 12/31/2019
Norway Savings Bank400$17 12/31/2019
     KTB400$17 12/31/2019
Resources Management Corp CT ADV376$16 12/31/2019
     KTB376$16 12/31/2019
Robeco Institutional Asset Management B.V.383$16 12/31/2019
     KTB383$16 12/31/2019
First Financial Corp IN358$15 12/31/2019
     KTB358$15 12/31/2019
Benjamin Edwards Inc.360$15 12/31/2019
     KTB360$15 12/31/2019
Pinnacle Bank355$15 12/31/2019
     KTB355$15 12/31/2019
Old North State Trust LLC368$15 12/31/2019
     KTB368$15 12/31/2019
ICW Investment Advisors LLC365$15 12/31/2019
     KTB365$15 12/31/2019
TFG Advisers LLC365$15 12/31/2019
     KTB365$15 12/31/2019
QCI Asset Management Inc. NY321$13 12/31/2019
     KTB321$13 12/31/2019
AdvisorNet Financial Inc309$13 12/31/2019
     KTB309$13 12/31/2019
S.A. Mason LLC314$13 12/31/2019
     KTB314$13 12/31/2019
Carroll Financial Associates Inc.300$12 12/31/2019
     KTB300$12 12/31/2019
Horan Capital Advisors LLC.276$12 12/31/2019
     KTB276$12 12/31/2019
CENTRAL TRUST Co270$11 12/31/2019
     KTB270$11 12/31/2019
Farmers & Merchants Investments Inc.267$11 12/31/2019
     KTB267$11 12/31/2019
Kelly Lawrence W & Associates Inc. CA245$10 12/31/2019
     KTB245$10 12/31/2019
Compagnie Lombard Odier SCmA235$10 12/31/2019
     KTB235$10 12/31/2019
Bell Rock Capital LLC246$10 12/31/2019
     KTB246$10 12/31/2019
Optimum Investment Advisors214$9 12/31/2019
     KTB214$9 12/31/2019
Bessemer Group Inc.220$9 12/31/2019
     KTB220$9 12/31/2019
Sowell Financial Services LLC208$9 12/31/2019
     KTB208$9 12/31/2019
Meeder Asset Management Inc.189$8 12/31/2019
     KTB189$8 12/31/2019
O Shaughnessy Asset Management LLC199$8 12/31/2019
     KTB199$8 12/31/2019
Winslow Evans & Crocker Inc.116$8 12/31/2019
     KTB116$8 12/31/2019
Lighthouse Financial Advisors Inc.200$8 12/31/2019
     KTB200$8 12/31/2019
IFP Advisors Inc210$8 12/31/2019
     KTB210$8 12/31/2019
Parallel Advisors LLC198$8 12/31/2019
     KTB198$8 12/31/2019
Truewealth LLC188$8 12/31/2019
     KTB188$8 12/31/2019
Valeo Financial Advisors LLC193$8 12/31/2019
     KTB193$8 12/31/2019
Keebeck Wealth Management LLC194$8 12/31/2019
     KTB194$8 12/31/2019
Parkside Financial Bank & Trust158$7 12/31/2019
     KTB158$7 12/31/2019
DekaBank Deutsche Girozentrale172$7 12/31/2019
     KTB172$7 12/31/2019
NEXT Financial Group Inc157$7 12/31/2019
     KTB157$7 12/31/2019
MV Capital Management Inc.171$7 12/31/2019
     KTB171$7 12/31/2019
Moisand Fitzgerald Tamayo LLC156$7 12/31/2019
     KTB156$7 12/31/2019
Capital Bank & Trust Co171$7 12/31/2019
     KTB171$7 12/31/2019
Dougherty Wealth Advisers LLC161$7 12/31/2019
     KTB161$7 12/31/2019
Verus Capital Partners LLC158$7 12/31/2019
     KTB158$7 12/31/2019
Orion Portfolio Solutions LLC169$7 12/31/2019
     KTB169$7 12/31/2019
Woodley Farra Manion Portfolio Management Inc.142$6 12/31/2019
     KTB142$6 12/31/2019
Fusion Family Wealth LLC140$6 12/31/2019
     KTB140$6 12/31/2019
Braun Bostich & Associates Inc.133$6 12/31/2019
     KTB133$6 12/31/2019
Brown Brothers Harriman & Co.108$5 12/31/2019
     KTB108$5 12/31/2019
Enterprise Financial Services Corp116$5 12/31/2019
     KTB116$5 12/31/2019
Trust Co. of Vermont113$5 12/31/2019
     KTB113$5 12/31/2019
Security National Trust Co.109$5 12/31/2019
     KTB109$5 12/31/2019
TCI Wealth Advisors Inc.126$5 12/31/2019
     KTB126$5 12/31/2019
Anfield Capital Management LLC133$5 12/31/2019
     KTB133$5 12/31/2019
Glassman Wealth Services127$5 12/31/2019
     KTB127$5 12/31/2019
Procyon Private Wealth Partners LLC116$5 12/31/2019
     KTB116$5 12/31/2019
City Holding Co.104$4 12/31/2019
     KTB104$4 12/31/2019
Howe & Rusling Inc.95$4 12/31/2019
     KTB95$4 12/31/2019
Lazard Asset Management LLC112$4 12/31/2019
     KTB112$4 12/31/2019
CSat Investment Advisory L.P.88$4 12/31/2019
     KTB88$4 12/31/2019
Willingdon Wealth Management85$4 12/31/2019
     KTB85$4 12/31/2019
Tarbox Family Office Inc.88$4 12/31/2019
     KTB88$4 12/31/2019
Bogart Wealth LLC101$4 12/31/2019
     KTB101$4 12/31/2019
Bedel Financial Consulting Inc.107$4 12/31/2019
     KTB107$4 12/31/2019
Global Retirement Partners LLC88$4 12/31/2019
     KTB88$4 12/31/2019
Wealth Quarterback LLC90$4 12/31/2019
     KTB90$4 12/31/2019
Cullen Frost Bankers Inc.70$3 12/31/2019
     KTB70$3 12/31/2019
Harbor Investment Advisory LLC67$3 12/31/2019
     KTB67$3 12/31/2019
Quadrant Capital Group LLC191$3 12/31/2019
     KTB191$3 12/31/2019
Zions Bancorporation N.A.75$3 12/31/2019
     KTB75$3 12/31/2019
Flagship Harbor Advisors LLC69$3 12/31/2019
     KTB69$3 12/31/2019
First Bank & Trust64$3 12/31/2019
     KTB64$3 12/31/2019
Harvest Group Wealth Management LLC74$3 12/31/2019
     KTB74$3 12/31/2019
Prime Capital Investment Advisors LLC60$3 12/31/2019
     KTB60$3 12/31/2019
Certified Advisory Corp68$3 12/31/2019
     KTB68$3 12/31/2019
Lindbrook Capital LLC75$3 12/31/2019
     KTB75$3 12/31/2019
John W. Brooker & Co. CPAs79$3 12/31/2019
     KTB79$3 12/31/2019
Valley National Advisers Inc.52$2 12/31/2019
     KTB52$2 12/31/2019
Atwood & Palmer Inc.56$2 12/31/2019
     KTB56$2 12/31/2019
Clearbridge Investments LLC57$2 12/31/2019
     KTB57$2 12/31/2019
Chevy Chase Trust Holdings Inc.38$2 12/31/2019
     KTB38$2 12/31/2019
CWM LLC54$2 12/31/2019
     KTB54$2 12/31/2019
Hudock Capital Group LLC69$2 12/31/2019
     KTB69$2 12/31/2019
Community Bank N.A.41$2 12/31/2019
     KTB41$2 12/31/2019
Liberty Wealth Management LLC63$2 12/31/2019
     KTB63$2 12/31/2019
Coastal Investment Advisors Inc.120$2 12/31/2019
     KTB120$2 12/31/2019
Massmutual Trust Co. FSB ADV61$2 09/30/2019
     KTB61$2 09/30/2019
Proequities Inc. $1 12/31/2019
     KTB29$1 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Citizens Financial Group Inc RI12$1 12/31/2019
     KTB12$1 12/31/2019
Creative Financial Designs Inc. ADV27$1 12/31/2019
     KTB27$1 12/31/2019
Manchester Financial Inc.32$1 12/31/2019
     KTB32$1 12/31/2019
North Star Investment Management Corp.14$1 12/31/2019
     KTB14$1 12/31/2019
Reilly Financial Advisors LLC35$1 12/31/2019
     KTB35$1 12/31/2019
Hall Laurie J Trustee35$1 12/31/2019
     KTB35$1 12/31/2019
Sonora Investment Management LLC15$1 12/31/2019
     KTB15$1 12/31/2019
Argent Advisors Inc.42$1 12/31/2019
     KTB42$1 12/31/2019
San Francisco Sentry Investment Group CA35$1 12/31/2019
     KTB35$1 12/31/2019
Gradient Investments LLC17$1 12/31/2019
     KTB17$1 12/31/2019
Baystate Wealth Management LLC12$1 12/31/2019
     KTB12$1 12/31/2019
JFS Wealth Advisors LLC19$1 12/31/2019
     KTB19$1 12/31/2019
Advisory Alpha LLC16$1 12/31/2019
     KTB16$1 12/31/2019
Winch Advisory Services LLC26$1 12/31/2019
     KTB26$1 12/31/2019
SRS Capital Advisors Inc.28$1 12/31/2019
     KTB28$1 12/31/2019
Private Ocean LLC5$1 12/31/2019
     KTB5$1 12/31/2019
Gemmer Asset Management LLC25$1 12/31/2019
     KTB25$1 12/31/2019
FinTrust Capital Advisors LLC35$1 12/31/2019
     KTB35$1 12/31/2019
Trust Co33$1 12/31/2019
     KTB33$1 12/31/2019
1 North Wealth Services LLC15$1 12/31/2019
     KTB15$1 12/31/2019
Ellevest Inc.13$1 12/31/2019
     KTB13$1 12/31/2019
Sugarloaf Wealth Management LLC20$1 12/31/2019
     KTB20$1 12/31/2019
TRUE Private Wealth Advisors41$1 12/31/2019
     KTB41$1 12/31/2019
Jacobi Capital Management LLC14$1 12/31/2019
     KTB14$1 12/31/2019
Pacific Center for Financial Services17$1 12/31/2019
     KTB17$1 12/31/2019
McIlrath & Eck LLC14$1 12/31/2019
     KTB14$1 12/31/2019
Berman Capital Advisors LLC43$1 12/31/2019
     KTB43$1 12/31/2019
Private Capital Group LLC27$1 12/31/2019
     KTB27$1 12/31/2019
Pflug Koory LLC14$1 12/31/2019
     KTB14$1 12/31/2019
Allred Capital Management LLC23$1 12/31/2019
     KTB23$1 12/31/2019
Savior LLC31$1 12/31/2019
     KTB31$1 12/31/2019
Americana Partners LLC43$1 12/31/2019
     KTB43$1 12/31/2019
Lionsbridge Wealth Management LLC28$1 12/31/2019
     KTB28$1 12/31/2019
Ogorek Anthony Joseph NY ADV18$0 12/31/2019
     KTB18$0 12/31/2019
AlphaMark Advisors LLC10$0 12/31/2019
     KTB10$0 12/31/2019
Financial Architects Inc8$0 12/31/2019
     KTB8$0 12/31/2019
Column Capital Advisors LLC21$0 12/31/2019
     KTB21$0 12/31/2019
Allworth Financial LP4$0 12/31/2019
     KTB4$0 12/31/2019
Financial Management Professionals Inc.3$0 12/31/2019
     KTB3$0 12/31/2019
JNBA Financial Advisors3$0 12/31/2019
     KTB3$0 12/31/2019
Lenox Wealth Advisors LLC9$0 12/31/2019
     KTB9$0 12/31/2019
Riverview Trust Co11$0 12/31/2019
     KTB11$0 12/31/2019
MCF Advisors LLC5$0 12/31/2019
     KTB5$0 12/31/2019
Tradewinds Capital Management LLC9$0 12/31/2019
     KTB9$0 12/31/2019
First Personal Financial Services2$0 12/31/2019
     KTB2$0 12/31/2019
First Command Bank7$0 12/31/2019
     KTB7$0 12/31/2019
First Command Financial Services Inc.7$0 12/31/2019
     KTB7$0 12/31/2019
Nvwm LLC7$0 12/31/2019
     KTB7$0 12/31/2019
Taylor Hoffman Wealth Management10$0 12/31/2019
     KTB10$0 12/31/2019
Global Trust Asset Management LLC2$0 12/31/2019
     KTB2$0 12/31/2019
Trustcore Financial Services LLC6$0 12/31/2019
     KTB6$0 12/31/2019
Versant Capital Management Inc9$0 12/31/2019
     KTB9$0 12/31/2019
Kore Private Wealth LLC8$0 12/31/2019
     KTB8$0 12/31/2019
PSI Advisors LLC2$0 12/31/2019
     KTB2$0 12/31/2019
Evoke Wealth LLC8$0 12/31/2019
     KTB8$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     KTB1$0 12/31/2019
Arkadios Wealth Advisors11$0 12/31/2019
     KTB11$0 12/31/2019
Tobias Financial Advisors Inc.21$0 12/31/2019
     KTB21$0 12/31/2019
Asio Capital LLC0$0 12/31/2019
     KTB0$0 12/31/2019
Rehmann Capital Advisory Group8$0 09/30/2019
     KTB8$0 09/30/2019
Cutler Group LP $-49 12/31/2019
     Put20,000$49 12/31/2019
Interval Partners LP $-672 12/31/2019
     Put16,000$672 12/31/2019
Group One Trading L.P. $-4,044 12/31/2019
     Put96,300$4,044 12/31/2019
Melvin Capital Management LP400,000$-16,796 12/31/2019
     Put400,000$16,796 12/31/2019

See Summary: Institutional Holders of KTB
See Details: Top 10 Hedge Funds Holding KTB
Also See: KTB Insider Buying
Also See: KTB Holdings Changes

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