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 323 filers reported holding KONTOOR BRANDS INC in Q4 2023. The put-call ratio across all filers is 0.97 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
Q2 2024$1,727,177
-35.4%
26,110
-41.1%
0.01%0.0%
Q1 2024$2,672,750
-8.7%
44,361
-5.4%
0.01%
-20.0%
Q4 2023$2,928,497
+20.2%
46,916
-15.4%
0.01%
+11.1%
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 Q4 2023
NameSharesValueWeighting ↓
SKBA CAPITAL MANAGEMENT LLC 255,014$4,889,0001.11%
J. Goldman & Co LP 352,975$6,767,0000.82%
1492 Capital Management LLC 29,850$572,0000.68%
Keeley-Teton Advisors, LLC 199,551$3,825,0000.68%
FRANKLIN STREET ADVISORS INC /NC 232,821$4,463,0000.65%
NORTHSTAR ASSET MANAGEMENT Co LLC 71,294$1,367,0000.63%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 107,570$2,062,0000.49%
Matarin Capital Management, LLC 135,535$2,598,0000.40%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 162,289$3,111,0000.33%
AMG National Trust Bank 201,675$3,866,0000.29%
View complete list of KONTOOR BRANDS INC shareholders