KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 308 filers reported holding KONTOOR BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,086,689 | +2.9% | 7,904,502 | -1.3% | 0.01% | +11.1% |
| Q2 2023 | $337,208,210 | -16.0% | 8,009,696 | -3.4% | 0.01% | -25.0% |
| Q1 2023 | $401,379,477 | +23.3% | 8,294,678 | +1.9% | 0.01% | +20.0% |
| Q4 2022 | $325,577,496 | +19.8% | 8,141,473 | +0.7% | 0.01% | +11.1% |
| Q3 2022 | $271,866,000 | +1.0% | 8,088,803 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $269,211,000 | -15.9% | 8,067,440 | +4.2% | 0.01% | 0.0% |
| Q1 2022 | $320,280,000 | -19.1% | 7,745,645 | +0.2% | 0.01% | -10.0% |
| Q4 2021 | $396,075,000 | +6.8% | 7,728,284 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $370,732,000 | -12.6% | 7,422,043 | -1.4% | 0.01% | -16.7% |
| Q2 2021 | $424,411,000 | +12.3% | 7,523,661 | -3.4% | 0.01% | +9.1% |
| Q1 2021 | $378,083,000 | +26.3% | 7,790,719 | +5.6% | 0.01% | +10.0% |
| Q4 2020 | $299,299,000 | +74.7% | 7,379,175 | +4.2% | 0.01% | +66.7% |
| Q3 2020 | $171,327,000 | +32.3% | 7,079,650 | -2.6% | 0.01% | +20.0% |
| Q2 2020 | $129,495,000 | -3.6% | 7,270,880 | +3.7% | 0.01% | -28.6% |
| Q1 2020 | $134,389,000 | -55.3% | 7,010,391 | -2.0% | 0.01% | -41.7% |
| Q4 2019 | $300,323,000 | +25.4% | 7,152,235 | +4.8% | 0.01% | +20.0% |
| Q3 2019 | $239,492,000 | +26.3% | 6,823,167 | +0.8% | 0.01% | +25.0% |
| Q2 2019 | $189,676,000 | – | 6,769,251 | – | 0.01% | – |
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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% |