FULLER & THALER ASSET MANAGEMENT, INC. - KONTOOR BRANDS INC ownership

KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 359 filers reported holding KONTOOR BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of KONTOOR BRANDS INC
ValueSharesWeighting
Q3 2023$41,608,947
-25.4%
947,596
-28.5%
0.24%
-24.6%
Q2 2023$55,797,309
-12.9%
1,325,352
+0.1%
0.32%
-14.1%
Q1 2023$64,046,585
+149126.6%
1,323,550
+23.3%
0.37%
+35.7%
Q4 2022$42,919
-99.8%
1,073,255
+40.7%
0.27%
+47.0%
Q3 2022$25,642,000
+0.9%
762,918
+0.1%
0.18%
+5.7%
Q2 2022$25,421,000
-16.0%
761,783
+4.0%
0.18%
-2.8%
Q1 2022$30,280,000
-36.4%
732,284
-21.1%
0.18%
-35.0%
Q4 2021$47,576,000
+365.7%
928,314
+353.9%
0.28%
+319.7%
Q3 2021$10,216,000
-16.4%
204,520
-5.5%
0.07%
-16.5%
Q2 2021$12,215,000
-9.5%
216,534
-22.1%
0.08%
-16.8%
Q1 2021$13,493,000
+21.9%
278,034
+1.9%
0.10%
-6.9%
Q4 2020$11,066,000
+9.2%
272,826
-34.9%
0.10%
-20.3%
Q3 2020$10,137,000418,8890.13%
Other shareholders
KONTOOR BRANDS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Hook Mill Capital Partners, LP 532,214$23,369,5164.54%
SKBA CAPITAL MANAGEMENT LLC 341,114$14,978,3162.76%
Tabor Asset Management, LP 92,256$4,050,9612.13%
Mesirow Institutional Investment Management, Inc. 340,354$14,944,9441.52%
Kinloch Capital, LLC 36,424$1,599,3781.00%
Keeley-Teton Advisors, LLC 143,594$6,305,2130.88%
CLARK ESTATES INC/NY 72,000$3,161,5200.58%
Fund 1 Investments, LLC 66,317$2,911,9790.55%
AMG National Trust Bank 355,909$15,627,9720.55%
Seelaus Asset Management LLC 10,035$440,6370.50%
View complete list of KONTOOR BRANDS INC shareholders