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 | $974,319 | +5.6% | 22,189 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $922,243 | -8.7% | 21,906 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,010,286 | +21.0% | 20,878 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $834,911 | +19.0% | 20,878 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $701,710 | +3.5% | 20,878 | +2.7% | 0.00% | -50.0% |
| Q2 2022 | $678,000 | -93.0% | 20,322 | -91.3% | 0.00% | -90.0% |
| Q1 2022 | $9,674,000 | -16.6% | 233,947 | +3.3% | 0.02% | -9.1% |
| Q4 2021 | $11,606,000 | -2.0% | 226,459 | -4.5% | 0.02% | -8.3% |
| Q3 2021 | $11,845,000 | -14.1% | 237,118 | -3.0% | 0.02% | -11.1% |
| Q2 2021 | $13,782,000 | -32.0% | 244,326 | -41.5% | 0.03% | -34.1% |
| Q1 2021 | $20,263,000 | +23.8% | 417,528 | +3.5% | 0.04% | +24.2% |
| Q4 2020 | $16,366,000 | +2342.7% | 403,495 | +1357.7% | 0.03% | +3200.0% |
| Q3 2020 | $670,000 | +33.5% | 27,681 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $502,000 | +18.7% | 28,161 | +27.7% | 0.00% | 0.0% |
| Q1 2020 | $423,000 | -54.0% | 22,048 | +0.7% | 0.00% | -50.0% |
| Q4 2019 | $920,000 | +65.5% | 21,901 | +38.4% | 0.00% | +100.0% |
| Q3 2019 | $556,000 | +25.2% | 15,828 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $444,000 | – | 15,828 | – | 0.00% | – |
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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% |