DIVIDEND ASSETS CAPITAL, LLC - KONTOOR BRANDS INC ownership

KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 333 filers reported holding KONTOOR BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of KONTOOR BRANDS INC
ValueSharesWeighting
Q3 2023$4
+33.3%
810.0%0.00%0.0%
Q2 2023$3
-75.0%
81
-72.4%
0.00%
-66.7%
Q1 2023$120.0%2940.0%0.00%0.0%
Q4 2022$12
-99.9%
294
-24.0%
0.00%0.0%
Q3 2022$13,0000.0%387
-3.5%
0.00%0.0%
Q2 2022$13,000
-23.5%
401
-5.0%
0.00%0.0%
Q1 2022$17,000
-26.1%
422
-7.7%
0.00%
-25.0%
Q4 2021$23,000
-14.8%
457
-14.9%
0.00%
-20.0%
Q3 2021$27,000
-15.6%
537
-6.1%
0.01%
-16.7%
Q2 2021$32,000
+14.3%
572
-2.4%
0.01%
+20.0%
Q1 2021$28,000
+12.0%
586
-6.2%
0.01%0.0%
Q4 2020$25,0006250.01%
Other shareholders
KONTOOR BRANDS INC shareholders Q4 2021
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