KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 387 filers reported holding KONTOOR BRANDS INC in Q3 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,627,972 | +4.3% | 355,909 | 0.0% | 0.55% | +9.2% |
Q2 2023 | $14,983,781 | -13.1% | 355,909 | -0.1% | 0.50% | -16.0% |
Q1 2023 | $17,232,996 | +21.1% | 356,127 | +0.1% | 0.60% | +15.3% |
Q4 2022 | $14,232,809 | +15.5% | 355,909 | -2.9% | 0.52% | +11.7% |
Q3 2022 | $12,321,000 | -0.6% | 366,576 | -1.3% | 0.46% | +0.2% |
Q2 2022 | $12,390,000 | -9.6% | 371,296 | +12.0% | 0.46% | +5.7% |
Q1 2022 | $13,707,000 | +2.1% | 331,475 | +26.5% | 0.44% | +9.0% |
Q4 2021 | $13,428,000 | +7.4% | 262,008 | +4.7% | 0.40% | -0.2% |
Q3 2021 | $12,498,000 | -7.8% | 250,202 | +4.2% | 0.40% | -7.2% |
Q2 2021 | $13,549,000 | +25.3% | 240,180 | +7.8% | 0.43% | +18.7% |
Q1 2021 | $10,810,000 | +34.8% | 222,740 | +12.7% | 0.36% | +27.3% |
Q4 2020 | $8,019,000 | +64.4% | 197,702 | -1.9% | 0.29% | +42.3% |
Q3 2020 | $4,879,000 | +35.8% | 201,619 | -0.0% | 0.20% | +26.4% |
Q2 2020 | $3,593,000 | -7.1% | 201,712 | +0.0% | 0.16% | -45.2% |
Q1 2020 | $3,866,000 | -52.7% | 201,675 | +3.6% | 0.29% | -37.4% |
Q4 2019 | $8,178,000 | +9.5% | 194,753 | -8.5% | 0.46% | +5.9% |
Q3 2019 | $7,470,000 | +31.5% | 212,824 | +5.0% | 0.44% | +28.9% |
Q2 2019 | $5,679,000 | – | 202,671 | – | 0.34% | – |
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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% |