A detailed history of Charles Schwab Investment Management Inc transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 661,394 shares of KTB stock, worth $59.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
661,394
Previous 643,420 2.79%
Holding current value
$59.8 Million
Previous $42.6 Million 27.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$63.18 - $82.13 $1.14 Million - $1.48 Million
17,974 Added 2.79%
661,394 $54.1 Million
Q2 2024

Aug 12, 2024

BUY
$53.95 - $74.26 $785,835 - $1.08 Million
14,566 Added 2.32%
643,420 $42.6 Million
Q1 2024

May 08, 2024

BUY
$57.0 - $63.55 $856,710 - $955,156
15,030 Added 2.45%
628,854 $37.9 Million
Q4 2023

Feb 06, 2024

BUY
$42.8 - $63.58 $947,634 - $1.41 Million
22,141 Added 3.74%
613,824 $38.3 Million
Q3 2023

Nov 08, 2023

BUY
$37.19 - $49.51 $925,250 - $1.23 Million
24,879 Added 4.39%
591,683 $26 Million
Q2 2023

Aug 09, 2023

BUY
$38.63 - $48.82 $628,741 - $794,594
16,276 Added 2.96%
566,804 $23.9 Million
Q1 2023

May 11, 2023

BUY
$39.74 - $52.96 $830,049 - $1.11 Million
20,887 Added 3.94%
550,528 $26.6 Million
Q4 2022

Feb 13, 2023

SELL
$32.4 - $44.79 $448,837 - $620,475
-13,853 Reduced 2.55%
529,641 $21.2 Million
Q3 2022

Nov 14, 2022

BUY
$32.72 - $42.31 $44,237 - $57,203
1,352 Added 0.25%
543,494 $18.3 Million
Q2 2022

Aug 15, 2022

SELL
$31.56 - $42.79 $377,678 - $512,067
-11,967 Reduced 2.16%
542,142 $18.1 Million
Q1 2022

May 13, 2022

SELL
$39.79 - $52.32 $1.19 Million - $1.56 Million
-29,796 Reduced 5.1%
554,109 $22.9 Million
Q4 2021

Feb 11, 2022

BUY
$47.41 - $61.01 $166,883 - $214,755
3,520 Added 0.61%
583,905 $29.9 Million
Q3 2021

Nov 16, 2021

SELL
$49.95 - $58.59 $2.07 Million - $2.42 Million
-41,345 Reduced 6.65%
580,385 $29 Million
Q2 2021

Aug 16, 2021

SELL
$48.74 - $67.26 $4.08 Million - $5.63 Million
-83,704 Reduced 11.87%
621,730 $35.1 Million
Q1 2021

May 17, 2021

BUY
$36.12 - $53.5 $687,508 - $1.02 Million
19,034 Added 2.77%
705,434 $34.2 Million
Q4 2020

Feb 16, 2021

BUY
$24.75 - $46.09 $891,569 - $1.66 Million
36,023 Added 5.54%
686,400 $27.8 Million
Q3 2020

Nov 13, 2020

BUY
$15.48 - $25.94 $840,316 - $1.41 Million
54,284 Added 9.11%
650,377 $15.7 Million
Q2 2020

Aug 14, 2020

BUY
$13.8 - $22.84 $1.84 Million - $3.04 Million
133,039 Added 28.73%
596,093 $10.6 Million
Q1 2020

May 15, 2020

BUY
$19.17 - $42.79 $2.82 Million - $6.29 Million
147,025 Added 46.52%
463,054 $8.88 Million
Q4 2019

Feb 07, 2020

BUY
$34.11 - $42.49 $149,060 - $185,681
4,370 Added 1.4%
316,029 $13.3 Million
Q3 2019

Nov 08, 2019

BUY
$28.47 - $36.03 $337,170 - $426,703
11,843 Added 3.95%
311,659 $10.9 Million
Q2 2019

Aug 09, 2019

BUY
$26.13 - $40.8 $7.83 Million - $12.2 Million
299,816 New
299,816 $8.4 Million

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 $5.01B
  • 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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