Cwm, LLC Kontoor Brands, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,955 shares of KTB stock, worth $170,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,902 2.79%

Holding current value

$170,769

Previous $126,000 26.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$63.18 - $82.13 $3,348 - $4,352	53 Added 2.79%	1,955 $160,000
Q2 2024 Jul 09, 2024	BUY	$53.95 - $74.26 $2,697 - $3,713	50 Added 2.7%	1,902 $126,000
Q1 2024 Apr 05, 2024	SELL	$57.0 - $63.55 $4,275 - $4,766	-75 Reduced 3.89%	1,852 $112,000
Q4 2023 Feb 01, 2024	BUY	$42.8 - $63.58 $50,760 - $75,405	1,186 Added 160.05%	1,927 $120,000
Q3 2023 Oct 11, 2023	BUY	$37.19 - $49.51 $185 - $247	5 Added 0.68%	741 $33,000
Q2 2023 Aug 03, 2023	SELL	$38.63 - $48.82 $5,369 - $6,785	-139 Reduced 15.89%	736 $31,000
Q1 2023 Apr 28, 2023	BUY	$39.74 - $52.96 $317 - $423	8 Added 0.92%	875 $42,000
Q4 2022 Feb 01, 2023	BUY	$32.4 - $44.79 $7,225 - $9,988	223 Added 34.63%	867 $35,000
Q3 2022 Oct 27, 2022	BUY	$32.72 - $42.31 $12,073 - $15,612	369 Added 134.18%	644 $22,000
Q2 2022 Jul 28, 2022	SELL	$31.56 - $42.79 $694 - $941	-22 Reduced 7.41%	275 $9,000
Q1 2022 Apr 21, 2022	BUY	$39.79 - $52.32 $9,310 - $12,242	234 Added 371.43%	297 $12,000
Q4 2021 Jan 31, 2022	SELL	$47.41 - $61.01 $47 - $61	-1 Reduced 1.56%	63 $3,000
Q1 2021 Sep 15, 2021	BUY	$36.12 - $53.5 $180 - $267	5 Added 8.47%	64 $4,000
Q1 2021 Apr 27, 2021	SELL	$36.12 - $53.5 $180 - $267	-5 Reduced 7.81%	59 $3,000
Q4 2020 Sep 15, 2021	BUY	$24.75 - $46.09 $74 - $138	3 Added 4.92%	64 $4,000
Q4 2020 Jan 27, 2021	SELL	$24.75 - $46.09 $74 - $138	-3 Reduced 4.69%	61 $2,000
Q3 2020 Sep 15, 2021	SELL	$15.48 - $25.94 $154 - $259	-10 Reduced 13.51%	64 $4,000
Q3 2020 Oct 19, 2020	BUY	$15.48 - $25.94 $154 - $259	10 Added 15.63%	74 $2,000
Q2 2020 Sep 15, 2021	BUY	$13.8 - $22.84 $41 - $68	3 Added 4.92%	64 $4,000
Q2 2020 Jul 22, 2020	SELL	$13.8 - $22.84 $41 - $68	-3 Reduced 4.69%	61 $1,000
Q1 2020 Sep 15, 2021	BUY	$19.17 - $42.79 $57 - $128	3 Added 4.92%	64 $4,000
Q1 2020 Apr 28, 2020	SELL	$19.17 - $42.79 $57 - $128	-3 Reduced 4.69%	61 $1,000
Q4 2019 Sep 14, 2021	BUY	$34.11 - $42.49 $341 - $424	10 Added 18.52%	64 $4,000
Q4 2019 Jan 27, 2020	SELL	$34.11 - $42.49 $341 - $424	-10 Reduced 15.63%	54 $2,000
Q3 2019 Sep 14, 2021	BUY	$28.47 - $36.03 $284 - $360	10 Added 18.52%	64 $4,000
Q3 2019 Oct 22, 2019	SELL	$28.47 - $36.03 $284 - $360	-10 Reduced 15.63%	54 $2,000
Q2 2019 Sep 14, 2021	SELL	$26.13 - $40.8 $1,567 - $2,448	-60 Reduced 48.39%	64 $4,000
Q2 2019 Jul 31, 2019	BUY	$26.13 - $40.8 $1,567 - $2,448	60 Added 93.75%	124 $3,000
Q1 2019 Sep 02, 2021	BUY	N/A	64 New	64 $0

Others Institutions Holding KTB

# of Institutions

395

Shares Held

56.7M

Call Options Held

41.5K

Put Options Held

24.2K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.84B
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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