D. E. Shaw & Co., Inc. Kontoor Brands, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 161,816 shares of KTB stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,816

Previous 28,177 474.28%

Holding current value

$11.8 Million

Previous $1.7 Million 530.76%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.95 - $74.26 $7.21 Million - $9.92 Million	133,639 Added 474.28%	161,816 $10.7 Million
Q1 2024 May 15, 2024	SELL	$57.0 - $63.55 $894,957 - $997,798	-15,701 Reduced 35.78%	28,177 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.8 - $63.58 $210,832 - $313,195	4,926 Added 12.65%	43,878 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$37.19 - $49.51 $675,258 - $898,953	18,157 Added 87.31%	38,952 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$38.63 - $48.82 $5.76 Million - $7.28 Million	-149,096 Reduced 87.76%	20,795 $875,000
Q1 2023 May 15, 2023	SELL	$39.74 - $52.96 $130,943 - $174,503	-3,295 Reduced 1.9%	169,891 $8.22 Million
Q4 2022 Feb 14, 2023	BUY	$32.4 - $44.79 $403,218 - $557,411	12,445 Added 7.74%	173,186 $6.93 Million
Q3 2022 Nov 14, 2022	SELL	$32.72 - $42.31 $273,310 - $353,415	-8,353 Reduced 4.94%	160,741 $5.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.56 - $42.79 $3.24 Million - $4.39 Million	-102,693 Reduced 37.78%	169,094 $5.64 Million
Q1 2022 May 16, 2022	SELL	$39.79 - $52.32 $563,147 - $740,484	-14,153 Reduced 4.95%	271,787 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.41 - $61.01 $331,727 - $426,886	6,997 Added 2.51%	285,940 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $5.06 Million - $5.93 Million	-101,217 Reduced 26.62%	278,943 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$48.74 - $67.26 $2.62 Million - $3.62 Million	-53,763 Reduced 12.39%	380,160 $21.4 Million
Q1 2021 May 17, 2021	SELL	$36.12 - $53.5 $9.32 Million - $13.8 Million	-257,989 Reduced 37.29%	433,923 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$24.75 - $46.09 $3.92 Million - $7.31 Million	-158,579 Reduced 18.65%	691,912 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $25.94 $1.19 Million - $1.99 Million	-76,701 Reduced 8.27%	850,491 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $6.44 Million - $10.7 Million	466,406 Added 101.22%	927,192 $16.5 Million
Q1 2020 May 15, 2020	BUY	$19.17 - $42.79 $1.76 Million - $3.94 Million	92,062 Added 24.97%	460,786 $8.83 Million
Q4 2019 Feb 14, 2020	BUY	$34.11 - $42.49 $11.9 Million - $14.9 Million	349,734 Added 1841.67%	368,724 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$28.47 - $36.03 $1.01 Million - $1.27 Million	-35,375 Reduced 65.07%	18,990 $667,000
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.8 $1.42 Million - $2.22 Million	54,365 New	54,365 $1.52 Million

Others Institutions Holding KTB

# of Institutions

384

Shares Held

52.8M

Call Options Held

51.9K

Put Options Held

35.1K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.03B
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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