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 | $755,691 | +4.3% | 17,210 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $724,541 | -13.0% | 17,210 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $832,792 | +21.0% | 17,210 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $688,228 | +38.2% | 17,210 | +16.2% | 0.00% | +100.0% |
| Q3 2022 | $498,000 | +0.8% | 14,810 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $494,000 | -19.3% | 14,810 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $612,000 | -19.4% | 14,810 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $759,000 | -60.8% | 14,810 | -61.8% | 0.00% | -75.0% |
| Q3 2021 | $1,938,000 | -11.5% | 38,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,189,000 | +16.3% | 38,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,883,000 | +19.6% | 38,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,574,000 | +67.6% | 38,800 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $939,000 | -25.4% | 38,800 | -45.1% | 0.00% | -33.3% |
| Q2 2020 | $1,259,000 | +69.2% | 70,683 | +82.2% | 0.00% | +50.0% |
| Q1 2020 | $744,000 | -68.6% | 38,800 | -31.2% | 0.00% | -66.7% |
| Q4 2019 | $2,369,000 | – | 56,416 | – | 0.01% | – |
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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% |