Concourse Financial Group Securities, Inc. Kontoor Brands, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$53.95 - $74.26 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$57.0 - $63.55 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$42.8 - $63.58 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$37.19 - $49.51 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$37.19 - $49.51 $0 - $0	0 New	0 $0

Q2 2023 Aug 10, 2023	BUY	$38.63 - $48.82 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$39.74 - $52.96 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$32.4 - $44.79 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$32.72 - $42.31 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$31.56 - $42.79 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$39.79 - $52.32 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$47.41 - $61.01 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$49.95 - $58.59 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.74 - $67.26 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$36.12 - $53.5 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$24.75 - $46.09 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.48 - $25.94 $232 - $389	-15 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.8 - $22.84 $69 - $114	-5 Reduced 25.0%	15 $0
Q1 2020 May 13, 2020	SELL	$19.17 - $42.79 $172 - $385	-9 Reduced 31.03%	20 $0
Q4 2019 Feb 14, 2020	SELL	$34.11 - $42.49 $136 - $169	-4 Reduced 12.12%	29 $1,000
Q3 2019 Nov 13, 2019	SELL	$28.47 - $36.03 $1,024 - $1,297	-36 Reduced 52.17%	33 $1,000
Q2 2019 Aug 13, 2019	BUY	$26.13 - $40.8 $1,802 - $2,815	69 New	69 $2,000

Others Institutions Holding KTB

# of Institutions

370

Shares Held

53.2M

Call Options Held

107K

Put Options Held

57.8K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.72M
Shares

$578 Million
0.37% of portfolio
Black Rock Inc. New York, NY

8.07M
Shares

$535 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.41M
Shares

$425 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.26M
Shares

$150 Million
0.04% of portfolio
State Street Corp Boston, MA

2.1M
Shares

$140 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 $3.67B
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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