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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $98,241,687 | +4.3% | 2,237,342 | 0.0% | 0.02% | +5.6% |
Q2 2023 | $94,192,098 | -13.0% | 2,237,342 | 0.0% | 0.02% | -18.2% |
Q1 2023 | $108,264,979 | +21.0% | 2,237,342 | 0.0% | 0.02% | +15.8% |
Q4 2022 | $89,471,307 | +19.8% | 2,237,342 | +0.7% | 0.02% | +11.8% |
Q3 2022 | $74,674,000 | +17.2% | 2,221,777 | +16.3% | 0.02% | +21.4% |
Q2 2022 | $63,737,000 | -19.3% | 1,910,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $78,979,000 | -19.3% | 1,910,000 | 0.0% | 0.01% | -6.7% |
Q4 2021 | $97,888,000 | -60.1% | 1,910,000 | -61.1% | 0.02% | -64.3% |
Q3 2021 | $245,255,000 | -11.5% | 4,910,000 | 0.0% | 0.04% | -10.6% |
Q2 2021 | $276,973,000 | +5.3% | 4,910,000 | -9.4% | 0.05% | -4.1% |
Q1 2021 | $262,921,000 | +15.4% | 5,417,692 | -3.5% | 0.05% | +11.4% |
Q4 2020 | $227,749,000 | +67.4% | 5,615,120 | -0.1% | 0.04% | +46.7% |
Q3 2020 | $136,034,000 | +35.9% | 5,621,240 | 0.0% | 0.03% | +25.0% |
Q2 2020 | $100,114,000 | -25.2% | 5,621,240 | -19.5% | 0.02% | -38.5% |
Q1 2020 | $133,892,000 | -52.7% | 6,984,450 | +3.6% | 0.04% | -38.1% |
Q4 2019 | $283,189,000 | +16.0% | 6,744,210 | -3.0% | 0.06% | +6.8% |
Q3 2019 | $244,072,000 | +30.9% | 6,953,611 | +4.5% | 0.06% | +34.1% |
Q2 2019 | $186,470,000 | – | 6,654,887 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SKBA CAPITAL MANAGEMENT LLC | 280,184 | $14,359,000 | 2.70% |
Tygh Capital Management, Inc. | 178,049 | $9,125,000 | 1.17% |
Nicholas Investment Partners, LP | 315,782 | $16,184,000 | 1.02% |
Keeley-Teton Advisors, LLC | 186,533 | $9,560,000 | 1.01% |
Oak Grove Capital LLC | 108,002 | $5,535,000 | 0.96% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 163,075 | $8,358,000 | 0.92% |
Foundry Partners, LLC | 303,374 | $15,548,000 | 0.55% |
BURNEY CO/ | 238,829 | $12,240,000 | 0.53% |
TAGStone Capital, Inc. | 11,863 | $608,000 | 0.51% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 23,000 | $1,179,000 | 0.50% |