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 | $141,610 | +10.2% | 3,225 | +5.7% | 0.01% | +16.7% |
| Q2 2023 | $128,447 | -10.4% | 3,051 | +2.9% | 0.01% | -14.3% |
| Q1 2023 | $143,428 | +5.1% | 2,964 | -13.1% | 0.01% | +16.7% |
| Q4 2022 | $136,446 | +19.0% | 3,412 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $114,677 | +0.7% | 3,412 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $113,858 | -13.2% | 3,412 | +7.6% | 0.01% | 0.0% |
| Q1 2022 | $131,121 | -81.4% | 3,171 | -76.9% | 0.01% | -50.0% |
| Q4 2021 | $703,714 | +2.6% | 13,731 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $685,863 | -17.2% | 13,731 | -6.5% | 0.01% | -16.7% |
| Q2 2021 | $828,494 | +24.0% | 14,687 | +6.6% | 0.01% | +20.0% |
| Q1 2021 | $668,404 | +13.1% | 13,773 | -5.5% | 0.01% | +11.1% |
| Q4 2020 | $591,040 | +52.2% | 14,572 | -9.2% | 0.01% | +28.6% |
| Q3 2020 | $388,458 | +35.9% | 16,052 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $285,886 | +10.2% | 16,052 | +18.6% | 0.01% | 0.0% |
| Q1 2020 | $259,408 | -56.3% | 13,532 | -4.4% | 0.01% | -50.0% |
| Q4 2019 | $594,075 | +16.7% | 14,148 | -2.5% | 0.01% | +11.1% |
| Q3 2019 | $509,126 | +200.6% | 14,505 | +140.0% | 0.01% | +200.0% |
| Q2 2019 | $169,379 | – | 6,045 | – | 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% |