KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 300 filers reported holding KONTOOR BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701 | +4.3% | 15,955 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $672 | -7.9% | 15,955 | +5.7% | 0.01% | -14.3% |
| Q1 2023 | $730 | +20.9% | 15,090 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $604 | -99.9% | 15,090 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $507,000 | -13.6% | 15,090 | +6.3% | 0.01% | 0.0% |
| Q1 2022 | $587,000 | -19.4% | 14,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $728,000 | +2.7% | 14,200 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $709,000 | -11.5% | 14,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $801,000 | +16.3% | 14,200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $689,000 | +19.6% | 14,200 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $576,000 | +67.4% | 14,200 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $344,000 | +36.0% | 14,200 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $253,000 | -7.0% | 14,200 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $272,000 | -56.2% | 14,200 | -4.1% | 0.00% | -42.9% |
| Q4 2019 | $621,000 | +19.7% | 14,800 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $519,000 | +25.1% | 14,800 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $415,000 | – | 14,800 | – | 0.01% | – |
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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% |