Axa S.A. Kontoor Brands, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$38.63 - $48.82 $46,356 - $58,584	-1,200 Reduced 13.04%	8,000 $336,000
Q4 2022 Feb 14, 2023	SELL	$32.4 - $44.79 $149,040 - $206,034	-4,600 Reduced 33.33%	9,200 $367,000
Q3 2022 Feb 14, 2023	BUY	$32.72 - $42.31 $45,808 - $59,234	1,400 Added 11.29%	13,800 $463,000
Q3 2022 Nov 14, 2022	BUY	$32.72 - $42.31 $451,536 - $583,878	13,800 New	13,800 $464,000
Q2 2022 Aug 15, 2022	SELL	$31.56 - $42.79 $391,344 - $530,596	-12,400 Closed	0 $0
Q1 2022 Feb 14, 2023	SELL	$39.79 - $52.32 $55,706 - $73,248	-1,400 Reduced 10.14%	12,400 $512,000
Q1 2022 May 13, 2022	SELL	$39.79 - $52.32 $2,705 - $3,557	-68 Reduced 0.55%	12,400 $513,000
Q4 2021 Feb 14, 2022	SELL	$47.41 - $61.01 $2.06 Million - $2.65 Million	-43,400 Reduced 77.68%	12,468 $639,000
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $1.06 Million - $1.24 Million	-21,200 Reduced 27.51%	55,868 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$48.74 - $67.26 $3.4 Million - $4.69 Million	-69,700 Reduced 47.49%	77,068 $4.35 Million
Q1 2021 May 14, 2021	SELL	$36.12 - $53.5 $1.18 Million - $1.75 Million	-32,800 Reduced 18.27%	146,768 $7.12 Million
Q4 2020 Feb 12, 2021	BUY	$24.75 - $46.09 $4.44 Million - $8.28 Million	179,568 New	179,568 $7.28 Million
Q3 2020 Nov 13, 2020	SELL	$15.48 - $25.94 $2.16 Million - $3.62 Million	-139,668 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $545,859 - $903,436	39,555 Added 39.51%	139,668 $2.49 Million
Q1 2020 May 15, 2020	SELL	$19.17 - $42.79 $930,511 - $2.08 Million	-48,540 Reduced 32.65%	100,113 $1.92 Million
Q4 2019 Feb 18, 2020	BUY	$34.11 - $42.49 $1.29 Million - $1.6 Million	37,758 Added 34.05%	148,653 $6.24 Million
Q3 2019 Nov 14, 2019	BUY	$28.47 - $36.03 $2.78 Million - $3.52 Million	97,687 Added 739.6%	110,895 $3.89 Million
Q2 2019 Aug 13, 2019	BUY	$26.13 - $40.8 $345,125 - $538,886	13,208 New	13,208 $370,000

Others Institutions Holding KTB

# of Institutions

405

Shares Held

56.8M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$787 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$738 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$594 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$408 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$206 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 $5.16B
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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