QUADRANT CAPITAL GROUP LLC - KONTOOR BRANDS INC ownership

KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 335 filers reported holding KONTOOR BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of KONTOOR BRANDS INC
ValueSharesWeighting
Q3 2023$34,470
+106.8%
785
+98.2%
0.00%
+50.0%
Q2 2023$16,672
-4.3%
396
+10.0%
0.00%0.0%
Q1 2023$17,421
+44.7%
360
+19.6%
0.00%
+100.0%
Q4 2022$12,037
-36.6%
301
-47.6%
0.00%
-66.7%
Q3 2022$19,000
+111.1%
574
+107.2%
0.00%
+200.0%
Q2 2022$9,000
-50.0%
277
-37.6%
0.00%
-50.0%
Q1 2022$18,000
+20.0%
444
+54.2%
0.00%0.0%
Q4 2021$15,000
+7.1%
2880.0%0.00%0.0%
Q3 2021$14,000
-12.5%
2880.0%0.00%0.0%
Q2 2021$16,000
+23.1%
288
+5.9%
0.00%0.0%
Q1 2021$13,000
+18.2%
2720.0%0.00%0.0%
Q4 2020$11,000
+57.1%
2720.0%0.00%0.0%
Q3 2020$7,000
+40.0%
272
+1.9%
0.00%
+100.0%
Q2 2020$5,000
+150.0%
267
+25.9%
0.00%
Q1 2020$2,000
-33.3%
212
+11.0%
0.00%
Q4 2019$3,0000.0%191
+7.9%
0.00%
Q3 2019$3,0000.0%177
-21.0%
0.00%
Q2 2019$3,0002240.00%
Other shareholders
KONTOOR BRANDS INC shareholders Q1 2021
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