A detailed history of Blueshift Asset Management, LLC transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,147 shares of KTB stock, worth $462,972. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,147
Previous 10,780 52.25%
Holding current value
$462,972
Previous $713,000 41.09%
% of portfolio
0.11%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$63.18 - $82.13 $355,892 - $462,638
-5,633 Reduced 52.25%
5,147 $420,000
Q2 2024

Aug 13, 2024

BUY
$53.95 - $74.26 $581,581 - $800,522
10,780 New
10,780 $713,000
Q2 2023

Aug 15, 2023

BUY
$38.63 - $48.82 $152,279 - $192,448
3,942 Added 43.78%
12,947 $545,000
Q1 2023

May 12, 2023

SELL
$39.74 - $52.96 $67,200 - $89,555
-1,691 Reduced 15.81%
9,005 $435,000
Q4 2022

Feb 14, 2023

BUY
$32.4 - $44.79 $346,550 - $479,073
10,696 New
10,696 $427,000
Q2 2022

Aug 12, 2022

SELL
$31.56 - $42.79 $1.37 Million - $1.86 Million
-43,519 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$39.79 - $52.32 $1.12 Million - $1.47 Million
28,023 Added 180.84%
43,519 $1.8 Million
Q4 2021

Feb 11, 2022

BUY
$47.41 - $61.01 $734,665 - $945,410
15,496 New
15,496 $794,000
Q3 2021

Nov 12, 2021

SELL
$49.95 - $58.59 $218,031 - $255,745
-4,365 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$48.74 - $67.26 $212,750 - $293,589
4,365 New
4,365 $246,000
Q1 2021

May 06, 2021

SELL
$36.12 - $53.5 $538,115 - $797,043
-14,898 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$24.75 - $46.09 $148,425 - $276,401
5,997 Added 67.37%
14,898 $604,000
Q3 2020

Nov 13, 2020

SELL
$15.48 - $25.94 $68,173 - $114,239
-4,404 Reduced 33.1%
8,901 $215,000
Q2 2020

Aug 13, 2020

BUY
$13.8 - $22.84 $183,609 - $303,886
13,305 New
13,305 $237,000
Q3 2019

Nov 12, 2019

SELL
$28.47 - $36.03 $245,496 - $310,686
-8,623 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$26.13 - $40.8 $225,318 - $351,818
8,623 New
8,623 $242,000

Others Institutions Holding KTB

About Kontoor Brands, Inc.


  • Ticker KTB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 55,385,000
  • Market Cap $4.98B
  • 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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