KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 324 filers reported holding KONTOOR BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,795,564 | +7.6% | 3,866,900 | +3.1% | 0.02% | +15.4% |
| Q2 2023 | $157,836,469 | -45.9% | 3,749,085 | -37.8% | 0.01% | 0.0% |
| Q1 2023 | $291,538,196 | +153.1% | 6,024,762 | +109.2% | 0.01% | +18.2% |
| Q4 2022 | $115,176,094 | +13.2% | 2,880,122 | -4.9% | 0.01% | 0.0% |
| Q3 2022 | $101,766,000 | -2.5% | 3,027,843 | -3.2% | 0.01% | +10.0% |
| Q2 2022 | $104,395,000 | -11.1% | 3,128,425 | +10.2% | 0.01% | +11.1% |
| Q1 2022 | $117,371,000 | +55.8% | 2,838,496 | +93.1% | 0.01% | +50.0% |
| Q4 2021 | $75,346,000 | +457.2% | 1,470,169 | +443.1% | 0.01% | +500.0% |
| Q3 2021 | $13,522,000 | +157.6% | 270,712 | +190.9% | 0.00% | – |
| Q2 2021 | $5,250,000 | -16.4% | 93,059 | -28.1% | 0.00% | -100.0% |
| Q1 2021 | $6,279,000 | +56.9% | 129,386 | +31.1% | 0.00% | – |
| Q4 2020 | $4,003,000 | -39.9% | 98,698 | -64.1% | 0.00% | -100.0% |
| Q3 2020 | $6,660,000 | +82.4% | 275,215 | +34.2% | 0.00% | – |
| Q2 2020 | $3,651,000 | +529.5% | 205,033 | +579.0% | 0.00% | – |
| Q1 2020 | $580,000 | -80.4% | 30,197 | -57.2% | 0.00% | – |
| Q4 2019 | $2,962,000 | -35.8% | 70,547 | -46.3% | 0.00% | -100.0% |
| Q3 2019 | $4,614,000 | +64.7% | 131,464 | +31.5% | 0.00% | – |
| Q2 2019 | $2,802,000 | – | 99,982 | – | 0.00% | – |
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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% |