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 | $91,321,954 | +4.3% | 2,079,753 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $87,530,615 | -12.4% | 2,079,112 | +0.6% | 0.01% | -16.7% |
| Q1 2023 | $99,965,756 | -39.5% | 2,065,835 | -50.0% | 0.01% | +20.0% |
| Q4 2022 | $165,317,620 | +156.7% | 4,133,974 | +115.7% | 0.01% | +25.0% |
| Q3 2022 | $64,408,000 | +3.9% | 1,916,335 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $61,983,000 | -18.1% | 1,857,461 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $75,659,000 | -18.5% | 1,829,720 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $92,845,000 | +3.9% | 1,811,619 | +1.2% | 0.00% | -20.0% |
| Q3 2021 | $89,397,000 | -10.9% | 1,789,720 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $100,312,000 | +19.0% | 1,778,265 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $84,280,000 | +21.8% | 1,736,661 | +1.8% | 0.01% | +25.0% |
| Q4 2020 | $69,196,000 | +68.1% | 1,706,023 | +0.3% | 0.00% | +33.3% |
| Q3 2020 | $41,173,000 | +34.9% | 1,701,378 | -0.7% | 0.00% | +50.0% |
| Q2 2020 | $30,513,000 | -83.9% | 1,713,250 | -82.6% | 0.00% | -88.2% |
| Q1 2020 | $188,940,000 | -48.7% | 9,856,017 | +12.3% | 0.02% | -32.0% |
| Q4 2019 | $368,558,000 | +450.5% | 8,777,285 | +360.1% | 0.02% | +400.0% |
| Q3 2019 | $66,953,000 | +9.3% | 1,907,500 | -12.7% | 0.01% | 0.0% |
| Q2 2019 | $61,237,000 | – | 2,185,469 | – | 0.01% | – |
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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% |