Cubist Systematic Strategies, LLC - KONTOOR BRANDS INC ownership

KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 303 filers reported holding KONTOOR BRANDS INC in Q4 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of KONTOOR BRANDS INC
ValueSharesWeighting
Q1 2023$3,188,511
+839.6%
65,892
+676.5%
0.02%
+850.0%
Q4 2022$339,355
-68.9%
8,486
-73.9%
0.00%
-66.7%
Q3 2022$1,091,000
-16.8%
32,463
-17.4%
0.01%
-25.0%
Q2 2022$1,312,000
+45.8%
39,309
+80.5%
0.01%0.0%
Q1 2022$900,000
-36.8%
21,777
-21.6%
0.01%
-42.9%
Q4 2021$1,424,000
+795.6%
27,787
+775.2%
0.01%
+600.0%
Q3 2021$159,000
-97.8%
3,175
-97.6%
0.00%
-97.6%
Q2 2021$7,325,000
+160.5%
129,850
+124.1%
0.08%
+130.6%
Q1 2021$2,812,000
+134.7%
57,945
+96.2%
0.04%
+125.0%
Q4 2020$1,198,000
+1051.9%
29,532
+587.8%
0.02%
+700.0%
Q3 2020$104,000
-93.6%
4,294
-95.3%
0.00%
-92.9%
Q2 2020$1,630,000
+302.5%
91,509
+333.5%
0.03%
+154.5%
Q1 2020$405,000
-68.5%
21,109
-31.1%
0.01%
-54.2%
Q4 2019$1,286,000
+288.5%
30,632
+224.9%
0.02%
+242.9%
Q3 2019$331,000
+16.1%
9,427
-7.5%
0.01%
+40.0%
Q2 2019$285,00010,1870.01%
Other shareholders
KONTOOR BRANDS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Nicholas Investment Partners, LP 537,475$22,569,0002.32%
SKBA CAPITAL MANAGEMENT LLC 254,214$10,674,0001.69%
FRANKLIN STREET ADVISORS INC /NC 281,698$11,828,0001.40%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 187,998$7,894,0001.23%
Keeley-Teton Advisors, LLC 211,181$8,867,0000.94%
NORTHSTAR ASSET MANAGEMENT Co LLC 55,379$2,326,0000.88%
1492 Capital Management LLC 23,196$974,0000.86%
Matarin Capital Management, LLC 143,223$6,014,0000.58%
PNC FINANCIAL SERVICES GROUP, INC. 11,356,107$476,843,0000.47%
AMG National Trust Bank 194,753$8,178,0000.46%
View complete list of KONTOOR BRANDS INC shareholders