KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 324 filers reported holding KONTOOR BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $282,194,552 | +4.6% | 6,426,658 | +0.3% | 0.01% | +16.7% |
Q2 2023 | $269,679,717 | -13.4% | 6,405,694 | -0.5% | 0.01% | -25.0% |
Q1 2023 | $311,542,998 | +22.7% | 6,438,169 | +1.4% | 0.01% | +14.3% |
Q4 2022 | $253,843,884 | +22.3% | 6,347,684 | +2.8% | 0.01% | +16.7% |
Q3 2022 | $207,543,000 | +2.0% | 6,175,002 | +1.2% | 0.01% | 0.0% |
Q2 2022 | $203,540,000 | -13.8% | 6,099,512 | +6.8% | 0.01% | 0.0% |
Q1 2022 | $236,247,000 | -18.1% | 5,713,342 | +1.6% | 0.01% | -14.3% |
Q4 2021 | $288,284,000 | +2.3% | 5,625,046 | -0.3% | 0.01% | 0.0% |
Q3 2021 | $281,806,000 | -13.5% | 5,641,761 | -2.3% | 0.01% | -12.5% |
Q2 2021 | $325,801,000 | +21.2% | 5,775,594 | +4.3% | 0.01% | +14.3% |
Q1 2021 | $268,819,000 | +24.4% | 5,539,253 | +4.0% | 0.01% | +16.7% |
Q4 2020 | $216,020,000 | +64.2% | 5,325,923 | -2.0% | 0.01% | +50.0% |
Q3 2020 | $131,572,000 | +24.3% | 5,436,870 | -8.5% | 0.00% | 0.0% |
Q2 2020 | $105,860,000 | -12.7% | 5,943,815 | -6.0% | 0.00% | -20.0% |
Q1 2020 | $121,213,000 | -51.9% | 6,323,092 | +5.3% | 0.01% | -44.4% |
Q4 2019 | $252,192,000 | +20.6% | 6,006,017 | +0.9% | 0.01% | +12.5% |
Q3 2019 | $209,028,000 | +52.0% | 5,955,218 | +21.3% | 0.01% | +60.0% |
Q2 2019 | $137,562,000 | – | 4,909,373 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Nicholas Investment Partners, LP | 537,475 | $22,569,000 | 2.32% |
SKBA CAPITAL MANAGEMENT LLC | 254,214 | $10,674,000 | 1.69% |
FRANKLIN STREET ADVISORS INC /NC | 281,698 | $11,828,000 | 1.40% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 187,998 | $7,894,000 | 1.23% |
Keeley-Teton Advisors, LLC | 211,181 | $8,867,000 | 0.94% |
NORTHSTAR ASSET MANAGEMENT Co LLC | 55,379 | $2,326,000 | 0.88% |
1492 Capital Management LLC | 23,196 | $974,000 | 0.86% |
Matarin Capital Management, LLC | 143,223 | $6,014,000 | 0.58% |
PNC FINANCIAL SERVICES GROUP, INC. | 11,356,107 | $476,843,000 | 0.47% |
AMG National Trust Bank | 194,753 | $8,178,000 | 0.46% |