David A. Siegel Kontoor Brands, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.8 - $63.58 $419,440 - $623,084	9,800 Added 63.64%	25,200 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$37.19 - $49.51 $572,726 - $762,454	15,400 New	15,400 $676,000
Q4 2022 Feb 14, 2023	SELL	$32.4 - $44.79 $6.13 Million - $8.48 Million	-189,300 Reduced 81.04%	44,300 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$32.72 - $42.31 $193,048 - $249,629	-5,900 Reduced 2.46%	233,600 $7.85 Million
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $514,428 - $697,477	16,300 Added 7.3%	239,500 $7.99 Million
Q1 2022 May 16, 2022	SELL	$39.79 - $52.32 $2.58 Million - $3.39 Million	-64,800 Reduced 22.5%	223,200 $9.23 Million
Q4 2021 Feb 14, 2022	SELL	$47.41 - $61.01 $3.48 Million - $4.48 Million	-73,400 Reduced 20.31%	288,000 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $58.59 $11.7 Million - $13.7 Million	233,800 Added 183.23%	361,400 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$48.74 - $67.26 $4.53 Million - $6.26 Million	93,000 Added 268.79%	127,600 $7.2 Million
Q1 2021 May 17, 2021	BUY	$36.12 - $53.5 $780,192 - $1.16 Million	21,600 Added 166.15%	34,600 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$24.75 - $46.09 $321,750 - $599,170	13,000 New	13,000 $527,000
Q3 2020 Nov 16, 2020	SELL	$15.48 - $25.94 $859,140 - $1.44 Million	-55,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $765,900 - $1.27 Million	55,500 New	55,500 $988,000
Q4 2019 Feb 14, 2020	SELL	$34.11 - $42.49 $4.28 Million - $5.33 Million	-125,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.47 - $36.03 $3.57 Million - $4.52 Million	125,500 New	125,500 $4.41 Million

Others Institutions Holding KTB

# of Institutions

394

Shares Held

56.9M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$761 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$714 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$574 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$394 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$199 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 $4.99B
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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