Burney CO Kontoor Brands, Inc. Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Burney CO holds 13,354 shares of KTB stock, worth $867,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,354

Previous 13,991 4.55%

Holding current value

$867,742

Previous $873,000 7.9%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$57.0 - $63.55 $36,309 - $40,481	-637 Reduced 4.55%	13,354 $804,000
Q4 2023 Feb 12, 2024	SELL	$42.8 - $63.58 $59,748 - $88,757	-1,396 Reduced 9.07%	13,991 $873,000
Q3 2023 Nov 08, 2023	SELL	$37.19 - $49.51 $8,107 - $10,793	-218 Reduced 1.4%	15,387 $675,000
Q2 2023 Aug 09, 2023	SELL	$38.63 - $48.82 $97,424 - $123,124	-2,522 Reduced 13.91%	15,605 $656,000
Q1 2023 May 10, 2023	SELL	$39.74 - $52.96 $18,002 - $23,990	-453 Reduced 2.44%	18,127 $877,000

Q4 2022 Feb 06, 2023	SELL	$32.4 - $44.79 $49,377 - $68,259	-1,524 Reduced 7.58%	18,580 $743,000
Q3 2022 Nov 15, 2022	SELL	$32.72 - $42.31 $302,856 - $391,621	-9,256 Reduced 31.53%	20,104 $676,000
Q2 2022 Aug 12, 2022	SELL	$31.56 - $42.79 $898,008 - $1.22 Million	-28,454 Reduced 49.22%	29,360 $980,000
Q1 2022 May 09, 2022	SELL	$39.79 - $52.32 $7.2 Million - $9.47 Million	-181,015 Reduced 75.79%	57,814 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$47.41 - $61.01 $530,423 - $682,579	-11,188 Reduced 4.47%	238,829 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $58.59 $265,484 - $311,405	-5,315 Reduced 2.08%	250,017 $12.5 Million
Q2 2021 Aug 06, 2021	SELL	$48.74 - $67.26 $648,826 - $895,365	-13,312 Reduced 4.96%	255,332 $14.4 Million
Q1 2021 May 13, 2021	BUY	$36.12 - $53.5 $985,895 - $1.46 Million	27,295 Added 11.31%	268,644 $13 Million
Q4 2020 Feb 11, 2021	BUY	$24.75 - $46.09 $277,992 - $517,682	11,232 Added 4.88%	241,349 $9.79 Million
Q3 2020 Dec 14, 2020	BUY	$15.48 - $25.94 $3.56 Million - $5.97 Million	230,117 New	230,117 $5.57 Million

Others Institutions Holding KTB

# of Institutions

363

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 $3.6B
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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