Connor, Clark & Lunn Investment Management Ltd. Kontoor Brands, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$49.95 - $58.59 $3.73 Million - $4.37 Million	-74,576 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$48.74 - $67.26 $2.72 Million - $3.75 Million	-55,751 Reduced 42.78%	74,576 $4.21 Million
Q1 2021 May 13, 2021	SELL	$36.12 - $53.5 $2.6 Million - $3.85 Million	-71,949 Reduced 35.57%	130,327 $6.33 Million
Q4 2020 Feb 16, 2021	BUY	$24.75 - $46.09 $882,981 - $1.64 Million	35,676 Added 21.41%	202,276 $8.2 Million
Q3 2020 Nov 12, 2020	BUY	$15.48 - $25.94 $31,532 - $52,839	2,037 Added 1.24%	166,600 $4.03 Million

Q2 2020 Aug 13, 2020	BUY	$13.8 - $22.84 $2.27 Million - $3.76 Million	164,563 New	164,563 $2.93 Million
Q4 2019 Feb 12, 2020	SELL	$34.11 - $42.49 $2.95 Million - $3.67 Million	-86,478 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$28.47 - $36.03 $1.33 Million - $1.69 Million	-46,800 Reduced 35.11%	86,478 $3.04 Million
Q2 2019 Aug 07, 2019	BUY	$26.13 - $40.8 $3.48 Million - $5.44 Million	133,278 New	133,278 $3.73 Million

Others Institutions Holding KTB

# of Institutions

364

Shares Held

53.1M

Call Options Held

107K

Put Options Held

57.8K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.72M
Shares

$577 Million
0.37% of portfolio
Black Rock Inc. New York, NY

8.07M
Shares

$534 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.41M
Shares

$424 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

$139 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 $3.66B
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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