KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 284 filers reported holding KONTOOR BRANDS INC in Q3 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Hook Mill Capital Partners, LP | 532,214 | $23,369,516 | 4.54% |
| SKBA CAPITAL MANAGEMENT LLC | 341,114 | $14,978,316 | 2.76% |
| Tabor Asset Management, LP | 92,256 | $4,050,961 | 2.13% |
| Mesirow Institutional Investment Management, Inc. | 340,354 | $14,944,944 | 1.52% |
| Kinloch Capital, LLC | 36,424 | $1,599,378 | 1.00% |
| Keeley-Teton Advisors, LLC | 143,594 | $6,305,213 | 0.88% |
| CLARK ESTATES INC/NY | 72,000 | $3,161,520 | 0.58% |
| Fund 1 Investments, LLC | 66,317 | $2,911,979 | 0.55% |
| AMG National Trust Bank | 355,909 | $15,627,972 | 0.55% |
| Seelaus Asset Management LLC | 10,035 | $440,637 | 0.50% |