KONTOOR BRANDS INC's ticker is KTB and the CUSIP is 50050N103. A total of 325 filers reported holding KONTOOR BRANDS INC in Q1 2023. The put-call ratio across all filers is 1.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,463,351 | +13.9% | 56,100 | +9.2% | 0.02% | +18.8% |
Q2 2023 | $2,162,761 | +87532.1% | 51,372 | +0.7% | 0.02% | -15.8% |
Q1 2023 | $2,468 | +21.6% | 51,012 | +0.5% | 0.02% | +18.8% |
Q4 2022 | $2,030 | -99.9% | 50,762 | -3.8% | 0.02% | +6.7% |
Q3 2022 | $1,776,000 | -0.7% | 52,762 | -1.5% | 0.02% | -6.2% |
Q2 2022 | $1,788,000 | -8.7% | 53,577 | +13.1% | 0.02% | +14.3% |
Q1 2022 | $1,959,000 | -16.1% | 47,377 | 0.0% | 0.01% | -22.2% |
Q4 2021 | $2,335,000 | -3.3% | 47,377 | -2.0% | 0.02% | +20.0% |
Q3 2021 | $2,415,000 | -12.0% | 48,339 | -0.6% | 0.02% | -11.8% |
Q2 2021 | $2,744,000 | +6.3% | 48,639 | -8.5% | 0.02% | +6.2% |
Q1 2021 | $2,581,000 | +14.1% | 53,184 | -4.7% | 0.02% | +6.7% |
Q4 2020 | $2,263,000 | +74.1% | 55,784 | +3.8% | 0.02% | +50.0% |
Q3 2020 | $1,300,000 | +346.7% | 53,734 | +229.0% | 0.01% | +233.3% |
Q2 2020 | $291,000 | -16.6% | 16,335 | -10.4% | 0.00% | -25.0% |
Q1 2020 | $349,000 | -81.7% | 18,224 | -60.0% | 0.00% | -75.0% |
Q4 2019 | $1,911,000 | +48.4% | 45,515 | +24.0% | 0.02% | +45.5% |
Q3 2019 | $1,288,000 | +174.0% | 36,698 | +118.7% | 0.01% | +175.0% |
Q2 2019 | $470,000 | – | 16,780 | – | 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% |