D.A. Davidson & Co. Kontoor Brands, Inc. Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,226 shares of KTB stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,226

Previous 17,460 1.34%

Holding current value

$1.18 Million

Previous $1.49 Million 25.96%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$59.37 - $95.63 $13,892 - $22,377	-234 Reduced 1.34%	17,226 $1.1 Million
Q4 2024 Jan 31, 2025	SELL	$76.53 - $94.19 $28,009 - $34,473	-366 Reduced 2.05%	17,460 $1.49 Million
Q3 2024 Nov 13, 2024	SELL	$63.18 - $82.13 $49,849 - $64,800	-789 Reduced 4.24%	17,826 $1.46 Million
Q2 2024 Jul 31, 2024	SELL	$53.95 - $74.26 $16,346 - $22,500	-303 Reduced 1.6%	18,615 $1.23 Million
Q1 2024 May 13, 2024	BUY	$57.0 - $63.55 $12,084 - $13,472	212 Added 1.13%	18,918 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$42.8 - $63.58 $85,514 - $127,032	1,998 Added 11.96%	18,706 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$37.19 - $49.51 $58,276 - $77,582	-1,567 Reduced 8.57%	16,708 $733,000
Q2 2023 Aug 10, 2023	SELL	$38.63 - $48.82 $56,670 - $71,618	-1,467 Reduced 7.43%	18,275 $769,000
Q1 2023 Apr 25, 2023	BUY	$39.74 - $52.96 $83,493 - $111,268	2,101 Added 11.91%	19,742 $955,000
Q4 2022 Feb 03, 2023	BUY	$32.4 - $44.79 $11,307 - $15,631	349 Added 2.02%	17,641 $705,000
Q3 2022 Nov 07, 2022	SELL	$32.72 - $42.31 $23,722 - $30,674	-725 Reduced 4.02%	17,292 $581,000
Q2 2022 Jul 28, 2022	BUY	$31.56 - $42.79 $58,985 - $79,974	1,869 Added 11.57%	18,017 $601,000
Q1 2022 May 12, 2022	BUY	$39.79 - $52.32 $139,861 - $183,904	3,515 Added 27.82%	16,148 $668,000
Q4 2021 Jan 31, 2022	SELL	$47.41 - $61.01 $59,784 - $76,933	-1,261 Reduced 9.08%	12,633 $647,000
Q3 2021 Nov 15, 2021	BUY	$49.95 - $58.59 $47,702 - $55,953	955 Added 7.38%	13,894 $694,000
Q2 2021 Aug 10, 2021	SELL	$48.74 - $67.26 $6,823 - $9,416	-140 Reduced 1.07%	12,939 $730,000
Q1 2021 May 07, 2021	BUY	$36.12 - $53.5 $25,898 - $38,359	717 Added 5.8%	13,079 $635,000
Q4 2020 Feb 10, 2021	BUY	$24.75 - $46.09 $9,578 - $17,836	387 Added 3.23%	12,362 $501,000
Q3 2020 Nov 02, 2020	BUY	$15.48 - $25.94 $185,373 - $310,631	11,975 New	11,975 $290,000
Q2 2020 Aug 10, 2020	SELL	$13.8 - $22.84 $139,035 - $230,113	-10,075 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$19.17 - $42.79 $64,928 - $144,929	3,387 Added 50.64%	10,075 $194,000
Q4 2019 Feb 14, 2020	SELL	$34.11 - $42.49 $41,580 - $51,795	-1,219 Reduced 15.42%	6,688 $281,000
Q3 2019 Nov 05, 2019	SELL	$28.47 - $36.03 $192,855 - $244,067	-6,774 Reduced 46.14%	7,907 $278,000
Q2 2019 Aug 13, 2019	BUY	$26.13 - $40.8 $383,614 - $598,984	14,681 New	14,681 $411,000

Others Institutions Holding KTB

# of Institutions

421

Shares Held

54.1M

Call Options Held

19.2K

Put Options Held

135K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $3.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account