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 | $1,893,839 | +109.4% | 43,130 | +100.8% | 0.01% | +100.0% |
| Q2 2023 | $904,266 | +70.0% | 21,479 | +95.4% | 0.00% | +50.0% |
| Q1 2023 | $531,806 | -80.4% | 10,990 | -86.4% | 0.00% | -84.6% |
| Q3 2022 | $2,711,000 | -10.4% | 80,649 | -11.0% | 0.01% | 0.0% |
| Q2 2022 | $3,026,000 | +12.7% | 90,658 | +39.6% | 0.01% | +44.4% |
| Q1 2022 | $2,685,000 | -89.2% | 64,942 | -86.6% | 0.01% | -88.8% |
| Q4 2021 | $24,903,000 | -2.3% | 485,915 | -4.8% | 0.08% | -10.1% |
| Q3 2021 | $25,490,000 | +12.1% | 510,322 | +26.6% | 0.09% | +11.2% |
| Q2 2021 | $22,739,000 | – | 403,102 | – | 0.08% | – |
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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% |