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 | $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 ↓ |
|---|---|---|---|
| Hook Mill Capital Partners, LP | 532,214 | $23,369,516 | 4.54% |
| SKBA CAPITAL MANAGEMENT LLC | 341,114 | $14,978,316 | 2.76% |
| Tabor Asset Management, LP | 92,256 | $4,050,961 | 2.13% |
| Mesirow Institutional Investment Management, Inc. | 340,354 | $14,944,944 | 1.52% |
| Kinloch Capital, LLC | 36,424 | $1,599,378 | 1.00% |
| Keeley-Teton Advisors, LLC | 143,594 | $6,305,213 | 0.88% |
| CLARK ESTATES INC/NY | 72,000 | $3,161,520 | 0.58% |
| Fund 1 Investments, LLC | 66,317 | $2,911,979 | 0.55% |
| AMG National Trust Bank | 355,909 | $15,627,972 | 0.55% |
| Seelaus Asset Management LLC | 10,035 | $440,637 | 0.50% |