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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,926,953 | +4.3% | 66,658 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,806,302 | -9.7% | 66,658 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $3,106,348 | +8.7% | 64,194 | -10.2% | 0.00% | 0.0% |
| Q4 2022 | $2,858,685 | +12.3% | 71,485 | -5.6% | 0.00% | 0.0% |
| Q3 2022 | $2,545,000 | -20.7% | 75,731 | -21.2% | 0.00% | 0.0% |
| Q2 2022 | $3,208,000 | -96.3% | 96,120 | -95.4% | 0.00% | -97.0% |
| Q1 2022 | $85,575,000 | -24.5% | 2,069,537 | -6.5% | 0.03% | -17.5% |
| Q4 2021 | $113,413,000 | +4.0% | 2,212,944 | +1.3% | 0.04% | -7.0% |
| Q3 2021 | $109,091,000 | -13.3% | 2,184,001 | -2.1% | 0.04% | -15.7% |
| Q2 2021 | $125,856,000 | -22.5% | 2,231,097 | -33.3% | 0.05% | -28.2% |
| Q1 2021 | $162,329,000 | +56.0% | 3,344,912 | +30.4% | 0.07% | +44.9% |
| Q4 2020 | $104,042,000 | +6122.6% | 2,565,139 | +3613.2% | 0.05% | +4800.0% |
| Q3 2020 | $1,672,000 | +40.0% | 69,081 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $1,194,000 | -9.3% | 67,021 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $1,317,000 | -55.2% | 68,720 | -1.8% | 0.00% | -50.0% |
| Q4 2019 | $2,939,000 | -71.9% | 70,003 | -76.5% | 0.00% | -71.4% |
| Q3 2019 | $10,461,000 | +328.4% | 298,028 | +242.0% | 0.01% | +250.0% |
| Q2 2019 | $2,442,000 | – | 87,144 | – | 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% |