KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 330 filers reported holding KONTOOR BRANDS INC in Q1 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,978,316 | +10.9% | 341,114 | +6.3% | 2.76% | +13.5% |
| Q2 2023 | $13,510,479 | -12.9% | 320,914 | +0.1% | 2.44% | -15.7% |
| Q1 2023 | $15,505,801 | +21.4% | 320,434 | +0.3% | 2.89% | +22.4% |
| Q4 2022 | $12,774,166 | +18.5% | 319,434 | -0.4% | 2.36% | +3.2% |
| Q3 2022 | $10,783,000 | +0.4% | 320,834 | -0.3% | 2.29% | +6.5% |
| Q2 2022 | $10,741,000 | -13.3% | 321,884 | +7.5% | 2.15% | -3.9% |
| Q1 2022 | $12,384,000 | -13.8% | 299,484 | +6.9% | 2.24% | -17.3% |
| Q4 2021 | $14,359,000 | +26.2% | 280,184 | +23.0% | 2.70% | +19.2% |
| Q3 2021 | $11,374,000 | -1.4% | 227,714 | +11.4% | 2.27% | +0.5% |
| Q2 2021 | $11,534,000 | -21.2% | 204,464 | -32.2% | 2.26% | -2.9% |
| Q1 2021 | $14,630,000 | +12.3% | 301,464 | -6.1% | 2.32% | +6.5% |
| Q4 2020 | $13,022,000 | +67.0% | 321,064 | -0.3% | 2.18% | +40.2% |
| Q3 2020 | $7,796,000 | +27.8% | 322,164 | -5.9% | 1.56% | +31.3% |
| Q2 2020 | $6,099,000 | +24.7% | 342,464 | +34.3% | 1.18% | +6.6% |
| Q1 2020 | $4,889,000 | -54.2% | 255,014 | +0.3% | 1.11% | -34.1% |
| Q4 2019 | $10,674,000 | +89.9% | 254,214 | +58.8% | 1.69% | +88.7% |
| Q3 2019 | $5,620,000 | – | 160,114 | – | 0.89% | – |
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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% |