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 | $2,932,057 | +99.8% | 66,774 | +91.5% | 0.00% | +100.0% |
| Q2 2023 | $1,467,671 | -14.3% | 34,862 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $1,712,147 | +37.7% | 35,382 | +13.8% | 0.00% | 0.0% |
| Q4 2022 | $1,243,240 | +17.2% | 31,090 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $1,061,000 | +3.2% | 31,561 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $1,028,000 | +1.7% | 30,803 | +26.0% | 0.00% | 0.0% |
| Q1 2022 | $1,011,000 | -12.8% | 24,441 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $1,159,000 | +86.0% | 22,620 | +81.3% | 0.00% | 0.0% |
| Q3 2021 | $623,000 | -3.7% | 12,474 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $647,000 | -63.9% | 11,473 | -68.9% | 0.00% | -50.0% |
| Q1 2021 | $1,791,000 | -1.2% | 36,894 | -17.4% | 0.00% | 0.0% |
| Q4 2020 | $1,812,000 | +35.3% | 44,664 | -19.3% | 0.00% | 0.0% |
| Q3 2020 | $1,339,000 | -30.9% | 55,312 | -49.2% | 0.00% | -33.3% |
| Q2 2020 | $1,938,000 | +40.6% | 108,788 | +51.4% | 0.00% | +50.0% |
| Q1 2020 | $1,378,000 | -67.8% | 71,857 | -29.4% | 0.00% | -60.0% |
| Q4 2019 | $4,275,000 | +12.1% | 101,806 | -6.3% | 0.01% | 0.0% |
| Q3 2019 | $3,815,000 | +146.4% | 108,685 | +96.8% | 0.01% | +150.0% |
| Q2 2019 | $1,548,000 | – | 55,228 | – | 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% |