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 | $1,579,750 | +4.6% | 35,977 | +0.3% | 0.04% | +5.0% |
| Q2 2023 | $1,510,843 | -12.8% | 35,887 | +0.2% | 0.04% | -18.4% |
| Q1 2023 | $1,733,475 | +118064.6% | 35,823 | -2.3% | 0.05% | +16.7% |
| Q4 2022 | $1,467 | -99.9% | 36,673 | -46.4% | 0.04% | -40.8% |
| Q3 2022 | $2,300,000 | -20.2% | 68,438 | -20.8% | 0.07% | -12.3% |
| Q2 2022 | $2,884,000 | -37.2% | 86,418 | -22.2% | 0.08% | -27.7% |
| Q1 2022 | $4,595,000 | -7.4% | 111,119 | +14.8% | 0.11% | -5.1% |
| Q4 2021 | $4,960,000 | -2.0% | 96,789 | -4.5% | 0.12% | -9.9% |
| Q3 2021 | $5,063,000 | -16.3% | 101,369 | -5.4% | 0.13% | -17.1% |
| Q2 2021 | $6,047,000 | -15.7% | 107,210 | -27.5% | 0.16% | -20.2% |
| Q1 2021 | $7,174,000 | +0.6% | 147,830 | -15.9% | 0.20% | -13.9% |
| Q4 2020 | $7,130,000 | +27.3% | 175,771 | -24.1% | 0.23% | +3.6% |
| Q3 2020 | $5,601,000 | +8.8% | 231,440 | -19.9% | 0.22% | +3.3% |
| Q2 2020 | $5,147,000 | +139.8% | 289,010 | +158.2% | 0.22% | +117.2% |
| Q1 2020 | $2,146,000 | -79.9% | 111,930 | -55.9% | 0.10% | -75.1% |
| Q4 2019 | $10,670,000 | +25.8% | 254,094 | +5.2% | 0.40% | +7.3% |
| Q3 2019 | $8,481,000 | +132.9% | 241,631 | +140.4% | 0.37% | +127.0% |
| Q2 2019 | $3,642,000 | – | 100,494 | – | 0.16% | – |
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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% |