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 | $1,325,191 | -41.8% | 30,180 | -44.2% | 0.00% | -100.0% |
| Q2 2023 | $2,275,022 | +28.5% | 54,039 | +47.7% | 0.00% | 0.0% |
| Q1 2023 | $1,770,983 | +55.5% | 36,597 | +28.5% | 0.00% | – |
| Q4 2022 | $1,138,864 | +12.9% | 28,479 | -5.2% | 0.00% | – |
| Q3 2022 | $1,009,000 | +20.1% | 30,031 | +19.2% | 0.00% | – |
| Q2 2022 | $840,000 | -70.9% | 25,188 | -63.9% | 0.00% | -100.0% |
| Q1 2022 | $2,885,000 | -40.8% | 69,768 | -26.7% | 0.00% | 0.0% |
| Q4 2021 | $4,874,000 | -3.8% | 95,126 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $5,067,000 | +7.3% | 101,442 | +21.2% | 0.00% | 0.0% |
| Q2 2021 | $4,721,000 | -14.4% | 83,691 | -26.4% | 0.00% | 0.0% |
| Q1 2021 | $5,516,000 | -30.4% | 113,692 | -41.8% | 0.00% | -50.0% |
| Q4 2020 | $7,924,000 | +82.6% | 195,331 | +8.9% | 0.00% | +100.0% |
| Q3 2020 | $4,340,000 | +25.8% | 179,324 | -7.4% | 0.00% | 0.0% |
| Q2 2020 | $3,449,000 | -1.5% | 193,663 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $3,503,000 | -59.1% | 182,727 | -10.5% | 0.00% | -50.0% |
| Q4 2019 | $8,570,000 | +42.2% | 204,097 | +18.8% | 0.00% | 0.0% |
| Q3 2019 | $6,028,000 | -77.2% | 171,738 | -81.8% | 0.00% | -75.0% |
| Q2 2019 | $26,434,000 | – | 943,381 | – | 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% |