Arrowstreet Capital, Limited Partnership Kontoor Brands, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 32,342 shares of KTB stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,342
Previous 97,006 66.66%
Holding current value
$2.92 Million
Previous $5.85 Million 63.4%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$53.95 - $74.26 $3.49 Million - $4.8 Million
-64,664 Reduced 66.66%
32,342 $2.14 Million
Q1 2024

May 15, 2024
BUY
$57.0 - $63.55 $5.53 Million - $6.16 Million
97,006 New
97,006 $5.85 Million
Q2 2023

Aug 14, 2023
SELL
$38.63 - $48.82 $17.3 Million - $21.9 Million
-447,773 Reduced 86.33%
70,929 $2.99 Million
Q1 2023

May 15, 2023
BUY
$39.74 - $52.96 $11.3 Million - $15 Million
283,720 Added 120.74%
518,702 $25.1 Million
Q4 2022

Feb 14, 2023
BUY
$32.4 - $44.79 $2.78 Million - $3.84 Million
85,673 Added 57.38%
234,982 $9.4 Million
Q3 2022

Nov 14, 2022
BUY
$32.72 - $42.31 $4.89 Million - $6.32 Million
149,309 New
149,309 $5.02 Million
Q1 2022

May 13, 2022
SELL
$39.79 - $52.32 $19.3 Million - $25.4 Million
-485,099 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$47.41 - $61.01 $5.67 Million - $7.29 Million
-119,527 Reduced 19.77%
485,099 $24.9 Million
Q3 2021

Nov 12, 2021
SELL
$49.95 - $58.59 $3.02 Million - $3.54 Million
-60,427 Reduced 9.09%
604,626 $30.2 Million
Q2 2021

Aug 13, 2021
BUY
$48.74 - $67.26 $523,760 - $722,775
10,746 Added 1.64%
665,053 $37.5 Million
Q4 2020

Feb 12, 2021
SELL
$24.75 - $46.09 $92,688 - $172,607
-3,745 Reduced 0.57%
654,307 $26.5 Million
Q3 2020

Nov 12, 2020
BUY
$15.48 - $25.94 $323,206 - $541,601
20,879 Added 3.28%
658,052 $15.9 Million
Q2 2020

Aug 12, 2020
BUY
$13.8 - $22.84 $4.09 Million - $6.77 Million
296,408 Added 86.98%
637,173 $11.3 Million
Q1 2020

May 15, 2020
SELL
$19.17 - $42.79 $6.18 Million - $13.8 Million
-322,291 Reduced 48.61%
340,765 $6.53 Million
Q4 2019

Feb 13, 2020
BUY
$34.11 - $42.49 $15.8 Million - $19.6 Million
462,091 Added 229.94%
663,056 $27.8 Million
Q3 2019

Nov 14, 2019
SELL
$28.47 - $36.03 $3.49 Million - $4.42 Million
-122,601 Reduced 37.89%
200,965 $7.05 Million
Q2 2019

Aug 14, 2019
BUY
$26.13 - $40.8 $8.45 Million - $13.2 Million
323,566 New
323,566 $9.07 Million

Others Institutions Holding KTB

# of Institutions
402
Shares Held
57.6M
Call Options Held
51.9K
Put Options Held
35.1K
View Full List

About Kontoor Brands, Inc.

KTB Quotes by TradingView
  • Ticker KTB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 55,385,000
  • Market Cap $5B
  • 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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