Bank Of New York Mellon Corp Kontoor Brands, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.4 - $44.79 $27 Million - $37.3 Million	832,460 New	832,460 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.72 - $42.31 $547,012 - $707,338	16,718 Added 2.08%	820,653 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.56 - $42.79 $21,902 - $29,696	-694 Reduced 0.09%	803,935 $26.8 Million
Q1 2022 May 11, 2022	SELL	$39.79 - $52.32 $915,090 - $1.2 Million	-22,998 Reduced 2.78%	804,629 $33.3 Million
Q4 2021 Feb 11, 2022	SELL	$47.41 - $61.01 $9.2 Million - $11.8 Million	-194,070 Reduced 18.99%	827,627 $42.4 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $58.59 $597,352 - $700,677	-11,959 Reduced 1.16%	1,021,697 $51 Million
Q2 2021 Aug 11, 2021	SELL	$48.74 - $67.26 $1.58 Million - $2.18 Million	-32,387 Reduced 3.04%	1,033,656 $58.3 Million
Q1 2021 May 13, 2021	BUY	$36.12 - $53.5 $552,997 - $819,085	15,310 Added 1.46%	1,066,043 $51.7 Million
Q4 2020 Feb 09, 2021	BUY	$24.75 - $46.09 $11.3 Million - $21.1 Million	458,284 Added 77.35%	1,050,733 $42.6 Million
Q3 2020 Nov 12, 2020	BUY	$15.48 - $25.94 $106,502 - $178,467	6,880 Added 1.17%	592,449 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	$13.8 - $22.84 $5.43 Million - $8.98 Million	-393,314 Reduced 40.18%	585,569 $10.4 Million
Q1 2020 May 06, 2020	SELL	$19.17 - $42.79 $654,406 - $1.46 Million	-34,137 Reduced 3.37%	978,883 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$34.11 - $42.49 $903,301 - $1.13 Million	26,482 Added 2.68%	1,013,020 $42.5 Million
Q3 2019 Nov 07, 2019	BUY	$28.47 - $36.03 $12.6 Million - $16 Million	443,046 Added 81.52%	986,538 $34.6 Million
Q2 2019 Aug 12, 2019	BUY	$26.13 - $40.8 $14.2 Million - $22.2 Million	543,492 New	543,492 $15.2 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

$730 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$684 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$550 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$378 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$191 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 $4.79B
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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