Black Rock Inc. Kontoor Brands, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,069,755 shares of KTB stock, worth $546 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,069,755

Previous 8,237,304 2.03%

Holding current value

$546 Million

Previous $514 Million 5.44%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$57.0 - $63.55 $9.55 Million - $10.6 Million	-167,549 Reduced 2.03%	8,069,755 $486 Million
Q4 2023 Feb 13, 2024	BUY	$42.8 - $63.58 $14.2 Million - $21.2 Million	332,802 Added 4.21%	8,237,304 $514 Million
Q3 2023 Nov 13, 2023	SELL	$37.19 - $49.51 $3.91 Million - $5.21 Million	-105,194 Reduced 1.31%	7,904,502 $347 Million
Q2 2023 Aug 11, 2023	SELL	$38.63 - $48.82 $11 Million - $13.9 Million	-284,982 Reduced 3.44%	8,009,696 $337 Million
Q1 2023 May 12, 2023	BUY	$39.74 - $52.96 $6.09 Million - $8.11 Million	153,205 Added 1.88%	8,294,678 $401 Million

Q4 2022 Feb 13, 2023	BUY	$32.4 - $44.79 $1.71 Million - $2.36 Million	52,670 Added 0.65%	8,141,473 $326 Million
Q3 2022 Nov 14, 2022	BUY	$32.72 - $42.31 $698,997 - $903,868	21,363 Added 0.26%	8,088,803 $272 Million
Q2 2022 Aug 12, 2022	BUY	$31.56 - $42.79 $10.2 Million - $13.8 Million	321,795 Added 4.15%	8,067,440 $269 Million
Q1 2022 May 12, 2022	BUY	$39.79 - $52.32 $690,794 - $908,327	17,361 Added 0.22%	7,745,645 $320 Million
Q4 2021 Feb 10, 2022	BUY	$47.41 - $61.01 $14.5 Million - $18.7 Million	306,241 Added 4.13%	7,728,284 $396 Million
Q3 2021 Nov 09, 2021	SELL	$49.95 - $58.59 $5.08 Million - $5.95 Million	-101,618 Reduced 1.35%	7,422,043 $371 Million
Q2 2021 Aug 11, 2021	BUY	$48.74 - $67.26 $367 Million - $506 Million	7,523,661 New	7,523,661 $424 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 $3.75B
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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