KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 359 filers reported holding KONTOOR BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,691,594 | +15.9% | 175,167 | +11.1% | 0.00% | +33.3% |
| Q2 2023 | $6,636,041 | -10.6% | 157,626 | +2.7% | 0.00% | -25.0% |
| Q1 2023 | $7,426,942 | +19.2% | 153,481 | -1.5% | 0.00% | +33.3% |
| Q4 2022 | $6,229,610 | +33.7% | 155,779 | +12.4% | 0.00% | 0.0% |
| Q3 2022 | $4,659,000 | -0.9% | 138,627 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $4,702,000 | -10.6% | 140,899 | +10.7% | 0.00% | 0.0% |
| Q1 2022 | $5,262,000 | -12.9% | 127,253 | +7.9% | 0.00% | 0.0% |
| Q4 2021 | $6,042,000 | +17.8% | 117,897 | +14.8% | 0.00% | 0.0% |
| Q3 2021 | $5,130,000 | +0.8% | 102,695 | +13.9% | 0.00% | 0.0% |
| Q2 2021 | $5,087,000 | -5.6% | 90,179 | -18.8% | 0.00% | 0.0% |
| Q1 2021 | $5,387,000 | +23.4% | 111,002 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $4,364,000 | +70.7% | 107,603 | +1.9% | 0.00% | +50.0% |
| Q3 2020 | $2,556,000 | +31.3% | 105,639 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $1,947,000 | +20.9% | 109,326 | +30.2% | 0.00% | 0.0% |
| Q1 2020 | $1,610,000 | -54.7% | 83,967 | -0.7% | 0.00% | -50.0% |
| Q4 2019 | $3,551,000 | +62.5% | 84,567 | +35.8% | 0.00% | +100.0% |
| Q3 2019 | $2,185,000 | – | 62,256 | – | 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% |