Blueshift Asset Management, LLC - KONTOOR BRANDS INC ownership

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
Blueshift Asset Management, LLC ownership history of KONTOOR BRANDS INC
ValueSharesWeighting
Q2 2023$545,069
+25.1%
12,947
+43.8%
0.21%
+14.3%
Q1 2023$435,752
+1.9%
9,005
-15.8%
0.18%
-8.1%
Q4 2022$427,733
-76.2%
10,696
-75.4%
0.20%
+20.7%
Q1 2022$1,800,000
+126.7%
43,519
+180.8%
0.16%
+134.3%
Q4 2021$794,000
+222.8%
15,496
+255.0%
0.07%
+438.5%
Q2 2021$246,000
-59.3%
4,365
-70.7%
0.01%
-81.7%
Q4 2020$604,000
+180.9%
14,898
+67.4%
0.07%
+144.8%
Q3 2020$215,000
-9.3%
8,901
-33.1%
0.03%
-23.7%
Q2 2020$237,000
-2.1%
13,305
+54.3%
0.04%
+18.8%
Q2 2019$242,0008,6230.03%
Other shareholders
KONTOOR BRANDS INC shareholders Q3 2023
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