Allspring Global Investments Holdings, LLC Kontoor Brands, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$37.19 - $49.51 $175,536 - $233,687	4,720 New	4,720 $207,000
Q2 2023 Jul 18, 2023	BUY	$38.63 - $48.82 $30,247 - $38,226	783 Added 21.81%	4,373 $184,000
Q1 2023 Apr 13, 2023	BUY	$39.74 - $52.96 $80,513 - $107,296	2,026 Added 129.54%	3,590 $173,000
Q4 2022 Jan 23, 2023	SELL	$32.4 - $44.79 $1,134 - $1,567	-35 Reduced 2.19%	1,564 $0
Q2 2022 Jul 25, 2022	SELL	$31.56 - $42.79 $722,944 - $980,190	-22,907 Reduced 93.48%	1,599 $53,000
Q1 2022 May 02, 2022	BUY	$39.79 - $52.32 $51,249 - $67,388	1,288 Added 5.55%	24,506 $1.01 Million
Q4 2021 Jan 28, 2022	BUY	$47.41 - $61.01 $1.1 Million - $1.42 Million	23,218 New	23,218 $1.19 Million

Others Institutions Holding KTB

# of Institutions

395

Shares Held

56.7M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$728 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$549 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$377 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$190 Million
0.01% of portfolio

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.77B
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...

More about KTB

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