PARAMETRIC PORTFOLIO ASSOCIATES LLC - KONTOOR BRANDS INC ownership

KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 289 filers reported holding KONTOOR BRANDS INC in Q2 2022. The put-call ratio across all filers is 2.54 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 Q2 2022
NameSharesValueWeighting ↓
Nicholas Investment Partners, LP 537,475$22,569,0002.32%
SKBA CAPITAL MANAGEMENT LLC 254,214$10,674,0001.69%
FRANKLIN STREET ADVISORS INC /NC 281,698$11,828,0001.40%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 187,998$7,894,0001.23%
Keeley-Teton Advisors, LLC 211,181$8,867,0000.94%
NORTHSTAR ASSET MANAGEMENT Co LLC 55,379$2,326,0000.88%
1492 Capital Management LLC 23,196$974,0000.86%
Matarin Capital Management, LLC 143,223$6,014,0000.58%
PNC FINANCIAL SERVICES GROUP, INC. 11,356,107$476,843,0000.47%
AMG National Trust Bank 194,753$8,178,0000.46%
View complete list of KONTOOR BRANDS INC shareholders