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 | $12,711,989 | +33.7% | 289,501 | +28.2% | 0.00% | +50.0% |
| Q2 2023 | $9,509,758 | -82.8% | 225,885 | -80.2% | 0.00% | -86.7% |
| Q1 2023 | $55,217,249 | -10.4% | 1,141,088 | -26.0% | 0.02% | -16.7% |
| Q4 2022 | $61,626,869 | +21.1% | 1,541,057 | +1.8% | 0.02% | +12.5% |
| Q3 2022 | $50,894,000 | +2.6% | 1,514,279 | +1.8% | 0.02% | +6.7% |
| Q2 2022 | $49,628,000 | -16.1% | 1,487,197 | +4.0% | 0.02% | 0.0% |
| Q1 2022 | $59,129,000 | -34.3% | 1,429,943 | -18.6% | 0.02% | -31.8% |
| Q4 2021 | $90,059,000 | -15.5% | 1,757,262 | -17.6% | 0.02% | -18.5% |
| Q3 2021 | $106,559,000 | +92.5% | 2,133,316 | +117.4% | 0.03% | +92.9% |
| Q2 2021 | $55,366,000 | +47.2% | 981,480 | +26.7% | 0.01% | +40.0% |
| Q1 2021 | $37,601,000 | +498.1% | 774,810 | +400.0% | 0.01% | +400.0% |
| Q4 2020 | $6,287,000 | +74.6% | 154,976 | +4.2% | 0.00% | +100.0% |
| Q3 2020 | $3,601,000 | +4.9% | 148,794 | -22.8% | 0.00% | 0.0% |
| Q2 2020 | $3,432,000 | -7.4% | 192,703 | -0.3% | 0.00% | -50.0% |
| Q1 2020 | $3,706,000 | -57.3% | 193,279 | -6.6% | 0.00% | -33.3% |
| Q4 2019 | $8,686,000 | -2.1% | 206,834 | -18.2% | 0.00% | +50.0% |
| Q3 2019 | $8,873,000 | +16.8% | 252,790 | -6.7% | 0.00% | 0.0% |
| Q2 2019 | $7,595,000 | – | 271,080 | – | 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% |