KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 335 filers reported holding KONTOOR BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,259,281 | +1.1% | 142,548 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $6,188,741 | -15.4% | 147,001 | -2.8% | 0.00% | -33.3% |
| Q1 2023 | $7,317,921 | +20.0% | 151,228 | -0.8% | 0.00% | +50.0% |
| Q4 2022 | $6,096,475 | +20.7% | 152,450 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $5,049,000 | +5.3% | 150,202 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $4,795,000 | -20.3% | 143,665 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $6,016,000 | -20.0% | 145,499 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $7,523,000 | +5.1% | 146,791 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $7,156,000 | -12.0% | 143,259 | -0.6% | 0.00% | -33.3% |
| Q2 2021 | $8,131,000 | -12.7% | 144,144 | -24.9% | 0.00% | 0.0% |
| Q1 2021 | $9,309,000 | +18.2% | 191,823 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $7,874,000 | +71.3% | 194,133 | +2.2% | 0.00% | +50.0% |
| Q3 2020 | $4,596,000 | +57.5% | 189,913 | +15.9% | 0.00% | +100.0% |
| Q2 2020 | $2,919,000 | +3.2% | 163,893 | +11.1% | 0.00% | -50.0% |
| Q1 2020 | $2,828,000 | -55.4% | 147,503 | -2.4% | 0.00% | -33.3% |
| Q4 2019 | $6,344,000 | -23.8% | 151,074 | -36.3% | 0.00% | -25.0% |
| Q3 2019 | $8,329,000 | +18.9% | 237,331 | -5.1% | 0.00% | 0.0% |
| Q2 2019 | $7,006,000 | – | 250,036 | – | 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% |