State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of KONTOOR BRANDS INC
ValueSharesWeighting
Q3 2023$2,435,688
-5.4%
55,470
-9.3%
0.01%0.0%
Q2 2023$2,575,678
+0.7%
61,180
+15.8%
0.01%0.0%
Q1 2023$2,557,073
+21.0%
52,8430.0%0.01%
+12.5%
Q4 2022$2,113,192
+6.6%
52,843
-10.5%
0.01%0.0%
Q3 2022$1,983,000
-5.2%
59,011
-5.9%
0.01%0.0%
Q2 2022$2,092,000
-6.9%
62,703
+15.3%
0.01%
+14.3%
Q1 2022$2,248,000
-6.1%
54,360
+16.4%
0.01%0.0%
Q4 2021$2,394,000
+2.3%
46,717
-0.3%
0.01%0.0%
Q3 2021$2,340,000
+6.4%
46,848
+20.2%
0.01%0.0%
Q2 2021$2,199,000
-19.0%
38,983
-30.3%
0.01%
-30.0%
Q1 2021$2,715,000
+135.3%
55,952
-7.1%
0.01%
+66.7%
Q1 2020$1,154,000
-54.4%
60,2040.0%0.01%
-40.0%
Q4 2019$2,528,000
+5.0%
60,204
-12.2%
0.01%
+11.1%
Q3 2019$2,408,00068,6000.01%
Other shareholders
KONTOOR BRANDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Hook Mill Capital Partners, LP 532,214$23,369,5164.54%
SKBA CAPITAL MANAGEMENT LLC 341,114$14,978,3162.76%
Tabor Asset Management, LP 92,256$4,050,9612.13%
Mesirow Institutional Investment Management, Inc. 340,354$14,944,9441.52%
Kinloch Capital, LLC 36,424$1,599,3781.00%
Keeley-Teton Advisors, LLC 143,594$6,305,2130.88%
CLARK ESTATES INC/NY 72,000$3,161,5200.58%
Fund 1 Investments, LLC 66,317$2,911,9790.55%
AMG National Trust Bank 355,909$15,627,9720.55%
Seelaus Asset Management LLC 10,035$440,6370.50%
View complete list of KONTOOR BRANDS INC shareholders