Arizona State Retirement System Kontoor Brands, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 13,896 shares of KTB stock, worth $900,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,896

Previous 14,121 1.59%

Holding current value

$900,738

Previous $881,000 4.99%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$57.0 - $63.55 $12,825 - $14,298	-225 Reduced 1.59%	13,896 $837,000
Q4 2023 Jan 24, 2024	SELL	$42.8 - $63.58 $10,657 - $15,831	-249 Reduced 1.73%	14,121 $881,000
Q3 2023 Nov 06, 2023	BUY	$37.19 - $49.51 $12,458 - $16,585	335 Added 2.39%	14,370 $630,000
Q2 2023 Aug 01, 2023	SELL	$38.63 - $48.82 $16,572 - $20,943	-429 Reduced 2.97%	14,035 $590,000
Q1 2023 Apr 27, 2023	BUY	$39.74 - $52.96 $15,856 - $21,131	399 Added 2.84%	14,464 $699,000

Q4 2022 Feb 07, 2023	BUY	$32.4 - $44.79 $11,761 - $16,258	363 Added 2.65%	14,065 $562,000
Q3 2022 Nov 07, 2022	SELL	$32.72 - $42.31 $9,096 - $11,762	-278 Reduced 1.99%	13,702 $461,000
Q2 2022 Jul 28, 2022	BUY	$31.56 - $42.79 $25,563 - $34,659	810 Added 6.15%	13,980 $467,000
Q1 2022 May 04, 2022	SELL	$39.79 - $52.32 $875 - $1,151	-22 Reduced 0.17%	13,170 $545,000
Q4 2021 Feb 04, 2022	SELL	$47.41 - $61.01 $7,206 - $9,273	-152 Reduced 1.14%	13,192 $676,000
Q3 2021 Nov 12, 2021	BUY	$49.95 - $58.59 $6,343 - $7,440	127 Added 0.96%	13,344 $667,000
Q2 2021 Aug 02, 2021	SELL	$48.74 - $67.26 $45,718 - $63,089	-938 Reduced 6.63%	13,217 $746,000
Q1 2021 May 06, 2021	BUY	$36.12 - $53.5 $2,817 - $4,173	78 Added 0.55%	14,155 $687,000
Q4 2020 Jan 28, 2021	SELL	$24.75 - $46.09 $14,058 - $26,179	-568 Reduced 3.88%	14,077 $571,000
Q3 2020 Nov 05, 2020	BUY	$15.48 - $25.94 $57,585 - $96,496	3,720 Added 34.05%	14,645 $354,000
Q2 2020 Aug 04, 2020	SELL	$13.8 - $22.84 $6,044 - $10,003	-438 Reduced 3.85%	10,925 $195,000
Q1 2020 May 05, 2020	SELL	$19.17 - $42.79 $379,086 - $846,172	-19,775 Reduced 63.51%	11,363 $218,000
Q4 2019 Jan 27, 2020	SELL	$34.11 - $42.49 $806,360 - $1 Million	-23,640 Reduced 43.16%	31,138 $1.31 Million
Q3 2019 Oct 31, 2019	SELL	$28.47 - $36.03 $491,619 - $622,166	-17,268 Reduced 23.97%	54,778 $1.92 Million
Q2 2019 Jul 25, 2019	BUY	$26.13 - $40.8 $1.88 Million - $2.94 Million	72,046 New	72,046 $2.02 Million

Others Institutions Holding KTB

# of Institutions

364

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 $3.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Kontoor Brands, Inc. Transaction History