KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 300 filers reported holding KONTOOR BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,033,291 | +3.3% | 797,843 | -0.9% | 0.01% | +14.3% |
Q2 2023 | $33,898,757 | -14.9% | 805,196 | -2.2% | 0.01% | -22.2% |
Q1 2023 | $39,852,441 | +19.7% | 823,568 | -1.1% | 0.01% | +12.5% |
Q4 2022 | $33,290,076 | +20.7% | 832,460 | +1.4% | 0.01% | +14.3% |
Q3 2022 | $27,583,000 | +2.8% | 820,653 | +2.1% | 0.01% | +16.7% |
Q2 2022 | $26,828,000 | -19.4% | 803,935 | -0.1% | 0.01% | 0.0% |
Q1 2022 | $33,272,000 | -21.6% | 804,629 | -2.8% | 0.01% | -25.0% |
Q4 2021 | $42,416,000 | -16.9% | 827,627 | -19.0% | 0.01% | -20.0% |
Q3 2021 | $51,033,000 | -12.5% | 1,021,697 | -1.2% | 0.01% | -9.1% |
Q2 2021 | $58,309,000 | +12.7% | 1,033,656 | -3.0% | 0.01% | 0.0% |
Q1 2021 | $51,735,000 | +21.4% | 1,066,043 | +1.5% | 0.01% | +22.2% |
Q4 2020 | $42,618,000 | +197.3% | 1,050,733 | +77.4% | 0.01% | +125.0% |
Q3 2020 | $14,337,000 | +37.5% | 592,449 | +1.2% | 0.00% | +33.3% |
Q2 2020 | $10,430,000 | -44.4% | 585,569 | -40.2% | 0.00% | -50.0% |
Q1 2020 | $18,765,000 | -55.9% | 978,883 | -3.4% | 0.01% | -45.5% |
Q4 2019 | $42,538,000 | +22.8% | 1,013,020 | +2.7% | 0.01% | +10.0% |
Q3 2019 | $34,628,000 | +127.4% | 986,538 | +81.5% | 0.01% | +150.0% |
Q2 2019 | $15,228,000 | – | 543,492 | – | 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% |