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 | $440,637 | +104316.4% | 10,035 | 0.0% | 0.50% | +50.6% |
| Q2 2023 | $422 | -11.9% | 10,035 | 0.0% | 0.33% | -8.0% |
| Q1 2023 | $479 | +18.3% | 10,035 | -1.0% | 0.36% | +18.8% |
| Q4 2022 | $405 | -99.9% | 10,135 | -1.0% | 0.30% | +11.4% |
| Q3 2022 | $344,000 | +0.6% | 10,235 | 0.0% | 0.27% | +7.5% |
| Q2 2022 | $342,000 | -19.1% | 10,235 | 0.0% | 0.25% | +1.2% |
| Q1 2022 | $423,000 | -18.0% | 10,235 | +1.7% | 0.25% | -10.4% |
| Q4 2021 | $516,000 | +0.8% | 10,060 | -1.9% | 0.28% | -6.7% |
| Q3 2021 | $512,000 | -9.1% | 10,260 | +2.8% | 0.30% | -8.8% |
| Q2 2021 | $563,000 | +17.3% | 9,985 | +1.0% | 0.33% | +6.8% |
| Q1 2021 | $480,000 | +21.2% | 9,885 | +1.3% | 0.31% | +7.3% |
| Q4 2020 | $396,000 | +67.1% | 9,760 | -0.5% | 0.29% | +50.3% |
| Q3 2020 | $237,000 | -35.2% | 9,810 | +12.4% | 0.19% | -35.5% |
| Q4 2019 | $366,000 | – | 8,725 | – | 0.30% | – |
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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% |