KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 387 filers reported holding KONTOOR BRANDS INC in Q3 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $473,259,258 | +4.3% | 10,777,938 | +0.0% | 0.40% | +4.7% |
Q2 2023 | $453,738,096 | -13.0% | 10,777,627 | -0.0% | 0.39% | -15.5% |
Q1 2023 | $521,549,551 | +20.9% | 10,778,044 | -0.1% | 0.46% | +10.6% |
Q4 2022 | $431,275,955 | +18.4% | 10,784,595 | -0.5% | 0.41% | +8.7% |
Q3 2022 | $364,334,000 | +0.7% | 10,840,099 | +0.0% | 0.38% | +7.3% |
Q2 2022 | $361,731,000 | -19.3% | 10,839,960 | -0.0% | 0.36% | -9.7% |
Q1 2022 | $448,258,000 | -19.3% | 10,840,552 | +0.0% | 0.39% | -14.4% |
Q4 2021 | $555,571,000 | +0.5% | 10,840,420 | -2.1% | 0.46% | -10.2% |
Q3 2021 | $552,934,000 | -11.5% | 11,069,781 | -0.0% | 0.51% | -9.7% |
Q2 2021 | $624,454,000 | +16.2% | 11,069,926 | -0.0% | 0.57% | +8.6% |
Q1 2021 | $537,225,000 | +19.6% | 11,069,961 | -0.0% | 0.52% | +15.0% |
Q4 2020 | $449,011,000 | +63.3% | 11,070,272 | -2.6% | 0.45% | +33.6% |
Q3 2020 | $274,991,000 | +35.9% | 11,363,227 | -0.0% | 0.34% | +26.0% |
Q2 2020 | $202,393,000 | -7.2% | 11,364,028 | -0.1% | 0.27% | -1.8% |
Q1 2020 | $218,064,000 | -54.3% | 11,375,347 | +0.2% | 0.27% | -41.6% |
Q4 2019 | $476,843,000 | -27.4% | 11,356,107 | -39.3% | 0.47% | -28.4% |
Q3 2019 | $656,653,000 | +20.1% | 18,708,084 | -4.1% | 0.66% | +22.2% |
Q2 2019 | $546,629,000 | – | 19,508,496 | – | 0.54% | – |
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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% |