OSAIC HOLDINGS, INC. - KONTOOR BRANDS INC ownership

KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 281 filers reported holding KONTOOR BRANDS INC in Q3 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of KONTOOR BRANDS INC
ValueSharesWeighting
Q3 2023$486,815
+36.4%
11,083
+30.7%
0.00%0.0%
Q2 2023$356,836
+6.1%
8,481
+22.0%
0.00%0.0%
Q1 2023$336,447
+19.5%
6,953
-1.5%
0.00%0.0%
Q4 2022$281,640
-73.0%
7,062
-77.2%
0.00%
-50.0%
Q3 2022$1,042,000
+2.0%
31,008
+1.2%
0.00%0.0%
Q2 2022$1,022,000
+246.4%
30,628
+399.2%
0.00%
+100.0%
Q1 2022$295,000
+0.7%
6,135
+7.3%
0.00%0.0%
Q4 2021$293,000
+18.1%
5,717
+14.1%
0.00%0.0%
Q3 2021$248,000
-16.8%
5,010
-4.7%
0.00%0.0%
Q2 2021$298,000
-44.4%
5,256
-52.2%
0.00%0.0%
Q1 2021$536,000
+174.9%
11,006
+127.7%
0.00%0.0%
Q4 2020$195,000
+63.9%
4,834
-1.9%
0.00%
Q3 2020$119,000
+17.8%
4,930
-11.4%
0.00%
Q2 2020$101,000
-50.0%
5,563
-51.2%
0.00%
-100.0%
Q1 2020$202,00011,4070.00%
Other shareholders
KONTOOR BRANDS INC shareholders Q3 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