KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 308 filers reported holding KONTOOR BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,914,860 | +5.0% | 954,563 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $39,902,759 | -12.6% | 947,809 | +0.5% | 0.01% | -11.1% |
| Q1 2023 | $45,648,754 | +22.2% | 943,351 | +1.0% | 0.01% | +12.5% |
| Q4 2022 | $37,343,903 | +20.8% | 933,831 | +1.6% | 0.01% | +14.3% |
| Q3 2022 | $30,904,000 | +0.2% | 919,471 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $30,852,000 | -18.0% | 924,556 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $37,627,000 | -21.1% | 909,957 | -2.3% | 0.01% | -12.5% |
| Q4 2021 | $47,710,000 | +1.6% | 930,927 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $46,973,000 | -12.8% | 940,428 | -1.6% | 0.01% | -11.1% |
| Q2 2021 | $53,892,000 | +18.0% | 955,372 | +1.5% | 0.01% | +12.5% |
| Q1 2021 | $45,683,000 | -49.6% | 941,358 | -57.9% | 0.01% | -55.6% |
| Q4 2020 | $90,590,000 | +469.3% | 2,233,482 | +239.7% | 0.02% | +500.0% |
| Q3 2020 | $15,912,000 | +28.9% | 657,493 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $12,340,000 | +1.8% | 692,844 | +9.6% | 0.00% | 0.0% |
| Q1 2020 | $12,124,000 | -52.9% | 632,400 | +3.2% | 0.00% | -50.0% |
| Q4 2019 | $25,731,000 | +18.2% | 612,769 | -1.2% | 0.01% | +20.0% |
| Q3 2019 | $21,768,000 | +106.2% | 620,162 | +64.6% | 0.01% | +66.7% |
| Q2 2019 | $10,557,000 | – | 376,741 | – | 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% |