Alliancebernstein L.P. Kontoor Brands, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 62,859 shares of KTB stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,859

Previous 67,548 6.94%

Holding current value

$4.08 Million

Previous $4.22 Million 10.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.0 - $63.55 $267,273 - $297,985	-4,689 Reduced 6.94%	62,859 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$42.8 - $63.58 $38,092 - $56,586	890 Added 1.34%	67,548 $4.22 Million
Q2 2023 Aug 15, 2023	BUY	$38.63 - $48.82 $95,184 - $120,292	2,464 Added 3.84%	66,658 $2.81 Million
Q1 2023 May 15, 2023	SELL	$39.74 - $52.96 $289,744 - $386,131	-7,291 Reduced 10.2%	64,194 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$32.4 - $44.79 $137,570 - $190,178	-4,246 Reduced 5.61%	71,485 $2.86 Million

Q3 2022 Nov 15, 2022	SELL	$32.72 - $42.31 $667,128 - $862,658	-20,389 Reduced 21.21%	75,731 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$31.56 - $42.79 $62.3 Million - $84.4 Million	-1,973,417 Reduced 95.36%	96,120 $3.21 Million
Q1 2022 May 13, 2022	SELL	$39.79 - $52.32 $5.71 Million - $7.5 Million	-143,407 Reduced 6.48%	2,069,537 $85.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.41 - $61.01 $1.37 Million - $1.77 Million	28,943 Added 1.33%	2,212,944 $113 Million
Q3 2021 Nov 10, 2021	SELL	$49.95 - $58.59 $2.35 Million - $2.76 Million	-47,096 Reduced 2.11%	2,184,001 $109 Million
Q2 2021 Jul 30, 2021	SELL	$48.74 - $67.26 $54.3 Million - $74.9 Million	-1,113,815 Reduced 33.3%	2,231,097 $126 Million
Q1 2021 May 06, 2021	BUY	$36.12 - $53.5 $28.2 Million - $41.7 Million	779,773 Added 30.4%	3,344,912 $162 Million
Q4 2020 Feb 08, 2021	BUY	$24.75 - $46.09 $61.8 Million - $115 Million	2,496,058 Added 3613.23%	2,565,139 $104 Million
Q3 2020 Nov 12, 2020	BUY	$15.48 - $25.94 $31,888 - $53,436	2,060 Added 3.07%	69,081 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$13.8 - $22.84 $23,446 - $38,805	-1,699 Reduced 2.47%	67,021 $1.19 Million
Q1 2020 May 14, 2020	SELL	$19.17 - $42.79 $24,595 - $54,899	-1,283 Reduced 1.83%	68,720 $1.32 Million
Q4 2019 Feb 18, 2020	SELL	$34.11 - $42.49 $7.78 Million - $9.69 Million	-228,025 Reduced 76.51%	70,003 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$28.47 - $36.03 $6 Million - $7.6 Million	210,884 Added 241.99%	298,028 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.8 $2.28 Million - $3.56 Million	87,144 New	87,144 $2.44 Million

Others Institutions Holding KTB

# of Institutions

363

Shares Held

53.1M

Call Options Held

107K

Put Options Held

57.8K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $3.6B
Description
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock & Republic brands in the United States and internationally. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass me...

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Alliancebernstein L.P. Kontoor Brands, Inc. Transaction History