Cubist Systematic Strategies, LLC Kontoor Brands, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$39.74 - $52.96 $2.28 Million - $3.04 Million	57,406 Added 676.48%	65,892 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$32.4 - $44.79 $776,854 - $1.07 Million	-23,977 Reduced 73.86%	8,486 $339,000
Q3 2022 Nov 14, 2022	SELL	$32.72 - $42.31 $224,001 - $289,654	-6,846 Reduced 17.42%	32,463 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $553,309 - $750,194	17,532 Added 80.51%	39,309 $1.31 Million
Q1 2022 May 16, 2022	SELL	$39.79 - $52.32 $239,137 - $314,443	-6,010 Reduced 21.63%	21,777 $900,000
Q4 2021 Feb 14, 2022	BUY	$47.41 - $61.01 $1.17 Million - $1.5 Million	24,612 Added 775.18%	27,787 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $6.33 Million - $7.42 Million	-126,675 Reduced 97.55%	3,175 $159,000
Q2 2021 Aug 16, 2021	BUY	$48.74 - $67.26 $3.5 Million - $4.84 Million	71,905 Added 124.09%	129,850 $7.33 Million
Q1 2021 May 17, 2021	BUY	$36.12 - $53.5 $1.03 Million - $1.52 Million	28,413 Added 96.21%	57,945 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$24.75 - $46.09 $624,640 - $1.16 Million	25,238 Added 587.75%	29,532 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $25.94 $1.35 Million - $2.26 Million	-87,215 Reduced 95.31%	4,294 $104,000
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $971,520 - $1.61 Million	70,400 Added 333.51%	91,509 $1.63 Million
Q1 2020 May 15, 2020	SELL	$19.17 - $42.79 $182,555 - $407,489	-9,523 Reduced 31.09%	21,109 $405,000
Q4 2019 Feb 14, 2020	BUY	$34.11 - $42.49 $723,302 - $901,000	21,205 Added 224.94%	30,632 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$28.47 - $36.03 $21,637 - $27,382	-760 Reduced 7.46%	9,427 $331,000
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.8 $266,186 - $415,629	10,187 New	10,187 $285,000

Others Institutions Holding KTB

# of Institutions

395

Shares Held

56.7M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$730 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$684 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$550 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$378 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$191 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 $4.79B
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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