KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 330 filers reported holding KONTOOR BRANDS INC in Q1 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,661,869 | +9.1% | 1,062,541 | +4.6% | 0.01% | +20.0% |
| Q2 2023 | $42,776,392 | -9.3% | 1,016,066 | +4.2% | 0.01% | -16.7% |
| Q1 2023 | $47,184,331 | +126763.5% | 975,084 | +4.8% | 0.01% | +20.0% |
| Q4 2022 | $37,193 | -99.9% | 930,065 | +4.4% | 0.01% | 0.0% |
| Q3 2022 | $29,936,000 | +4.0% | 890,706 | +3.2% | 0.01% | +25.0% |
| Q2 2022 | $28,790,000 | -17.1% | 862,762 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $34,731,000 | -16.5% | 839,950 | +3.5% | 0.00% | -20.0% |
| Q4 2021 | $41,572,000 | +2.9% | 811,174 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $40,405,000 | -13.7% | 808,921 | -2.6% | 0.01% | -16.7% |
| Q2 2021 | $46,836,000 | +23.5% | 830,281 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $37,938,000 | +30.0% | 781,745 | +8.7% | 0.01% | +20.0% |
| Q4 2020 | $29,178,000 | +75.7% | 719,382 | +4.8% | 0.01% | +66.7% |
| Q3 2020 | $16,604,000 | +33.5% | 686,158 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $12,441,000 | +2.4% | 698,584 | +10.2% | 0.00% | 0.0% |
| Q1 2020 | $12,153,000 | -75.3% | 633,974 | -46.0% | 0.00% | -40.0% |
| Q4 2019 | $49,284,000 | +148.2% | 1,173,710 | +107.5% | 0.01% | 0.0% |
| Q3 2019 | $19,858,000 | +27.3% | 565,779 | +1.6% | 0.01% | +25.0% |
| Q2 2019 | $15,602,000 | – | 556,852 | – | 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% |