Covington Capital Management - KONTOOR BRANDS INC ownership

KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 332 filers reported holding KONTOOR BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of KONTOOR BRANDS INC
ValueSharesWeighting
Q3 2022$7,0000.0%2110.0%0.00%
Q2 2022$7,000
-22.2%
2110.0%0.00%
Q1 2022$9,000
-18.2%
2110.0%0.00%
Q4 2021$11,0000.0%2110.0%0.00%
Q3 2021$11,000
-8.3%
2110.0%0.00%
Q2 2021$12,000
+20.0%
2110.0%0.00%
Q1 2021$10,000
+11.1%
2110.0%0.00%
Q4 2020$9,000
-40.0%
211
-65.9%
0.00%
-100.0%
Q3 2020$15,000
+36.4%
6190.0%0.00%0.0%
Q2 2020$11,000
-26.7%
619
-18.7%
0.00%0.0%
Q1 2020$15,000
-53.1%
7610.0%0.00%
-50.0%
Q4 2019$32,000
+18.5%
7610.0%0.00%0.0%
Q3 2019$27,000
-82.7%
761
-86.3%
0.00%
-77.8%
Q2 2019$156,0005,5600.01%
Other shareholders
KONTOOR BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Nicholas Investment Partners, LP 537,475$22,569,0002.32%
SKBA CAPITAL MANAGEMENT LLC 254,214$10,674,0001.69%
FRANKLIN STREET ADVISORS INC /NC 281,698$11,828,0001.40%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 187,998$7,894,0001.23%
Keeley-Teton Advisors, LLC 211,181$8,867,0000.94%
NORTHSTAR ASSET MANAGEMENT Co LLC 55,379$2,326,0000.88%
1492 Capital Management LLC 23,196$974,0000.86%
Matarin Capital Management, LLC 143,223$6,014,0000.58%
PNC FINANCIAL SERVICES GROUP, INC. 11,356,107$476,843,0000.47%
AMG National Trust Bank 194,753$8,178,0000.46%
View complete list of KONTOOR BRANDS INC shareholders