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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,847,474 | +3.3% | 64,848 | -1.0% | 0.01% | +20.0% |
Q2 2023 | $2,757,716 | -29.0% | 65,504 | -18.4% | 0.01% | -37.5% |
Q1 2023 | $3,886,731 | -14.1% | 80,321 | -29.0% | 0.01% | -11.1% |
Q4 2022 | $4,522,731 | +29.6% | 113,096 | +8.8% | 0.01% | +12.5% |
Q3 2022 | $3,491,000 | -24.8% | 103,943 | -25.4% | 0.01% | -11.1% |
Q2 2022 | $4,645,000 | -35.7% | 139,279 | -20.3% | 0.01% | -30.8% |
Q1 2022 | $7,224,000 | -35.6% | 174,799 | -20.2% | 0.01% | -27.8% |
Q4 2021 | $11,225,000 | -13.1% | 219,059 | -15.3% | 0.02% | -18.2% |
Q3 2021 | $12,924,000 | -16.2% | 258,776 | -5.3% | 0.02% | -15.4% |
Q2 2021 | $15,416,000 | +51.8% | 273,350 | +30.6% | 0.03% | +44.4% |
Q1 2021 | $10,157,000 | -6.1% | 209,359 | -21.5% | 0.02% | -14.3% |
Q4 2020 | $10,816,000 | +39.4% | 266,598 | -16.9% | 0.02% | +23.5% |
Q3 2020 | $7,761,000 | +14.7% | 320,838 | -15.6% | 0.02% | +13.3% |
Q2 2020 | $6,768,000 | +181.8% | 380,177 | +203.4% | 0.02% | +150.0% |
Q1 2020 | $2,402,000 | -85.3% | 125,323 | -67.9% | 0.01% | -80.6% |
Q4 2019 | $16,381,000 | +37.5% | 390,140 | +14.9% | 0.03% | +34.8% |
Q3 2019 | $11,914,000 | +321.0% | 339,505 | +236.4% | 0.02% | +360.0% |
Q2 2019 | $2,830,000 | – | 100,931 | – | 0.01% | – |
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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% |