Employees Retirement System of Texas - KONTOOR BRANDS INC ownership

KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 284 filers reported holding KONTOOR BRANDS INC in Q3 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Employees Retirement System of Texas ownership history of KONTOOR BRANDS INC
ValueSharesWeighting
Q3 2021$5,495,000
-11.4%
110,0000.0%0.06%
-14.7%
Q2 2021$6,205,000
+16.2%
110,0000.0%0.08%
+8.7%
Q1 2021$5,338,000
+19.6%
110,0000.0%0.07%
-2.8%
Q4 2020$4,462,000
+67.6%
110,0000.0%0.07%
+82.1%
Q3 2020$2,662,000
+35.9%
110,0000.0%0.04%
+30.0%
Q2 2020$1,959,000
-29.4%
110,000
-24.0%
0.03%
-43.4%
Q1 2020$2,773,000
-57.6%
144,666
-7.1%
0.05%
-48.0%
Q4 2019$6,536,000
+28.7%
155,666
+7.6%
0.10%
+27.5%
Q3 2019$5,078,000
+6952.8%
144,666
+5526.8%
0.08%
+7900.0%
Q2 2019$72,0002,5710.00%
Other shareholders
KONTOOR BRANDS INC shareholders Q3 2023
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