PARAMETRIC PORTFOLIO ASSOCIATES LLC - KONTOOR BRANDS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KONTOOR BRANDS INC
ValueSharesWeighting
Q1 2022$7,201,000
-27.4%
174,140
-10.1%
0.00%
-20.0%
Q4 2021$9,923,000
-3.1%
193,626
-5.5%
0.01%
-16.7%
Q3 2021$10,236,000
-29.2%
204,921
-20.1%
0.01%
-25.0%
Q2 2021$14,466,000
+38.4%
256,451
+19.1%
0.01%
+33.3%
Q1 2021$10,451,000
+53.6%
215,356
+28.4%
0.01%
+50.0%
Q4 2020$6,805,000
+98.6%
167,786
+18.5%
0.00%
+100.0%
Q3 2020$3,427,000
+61.0%
141,606
+18.5%
0.00%0.0%
Q2 2020$2,128,000
-35.2%
119,475
-30.3%
0.00%
-33.3%
Q1 2020$3,286,000
-63.4%
171,405
-19.9%
0.00%
-57.1%
Q4 2019$8,983,000
+11.5%
213,928
-6.8%
0.01%0.0%
Q3 2019$8,060,000
+45.5%
229,634
+16.2%
0.01%
+40.0%
Q2 2019$5,539,000197,6910.01%
Other shareholders
KONTOOR BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Hook Mill Capital Partners, LP 532,214$23,369,5164.54%
SKBA CAPITAL MANAGEMENT LLC 341,114$14,978,3162.76%
Tabor Asset Management, LP 92,256$4,050,9612.13%
Mesirow Institutional Investment Management, Inc. 340,354$14,944,9441.52%
Kinloch Capital, LLC 36,424$1,599,3781.00%
Keeley-Teton Advisors, LLC 143,594$6,305,2130.88%
CLARK ESTATES INC/NY 72,000$3,161,5200.58%
Fund 1 Investments, LLC 66,317$2,911,9790.55%
AMG National Trust Bank 355,909$15,627,9720.55%
Seelaus Asset Management LLC 10,035$440,6370.50%
View complete list of KONTOOR BRANDS INC shareholders