First Trust Advisors LP Kontoor Brands, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 903,616 shares of KTB stock, worth $76.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

903,616

Previous 736,712 22.66%

Holding current value

$76.7 Million

Previous $48.7 Million 51.64%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.18 - $82.13 $10.5 Million - $13.7 Million	166,904 Added 22.66%	903,616 $73.9 Million
Q2 2024 Aug 13, 2024	BUY	$53.95 - $74.26 $2.31 Million - $3.17 Million	42,741 Added 6.16%	736,712 $48.7 Million
Q1 2024 May 13, 2024	BUY	$57.0 - $63.55 $37 Million - $41.2 Million	648,878 Added 1438.98%	693,971 $41.8 Million
Q4 2023 Feb 13, 2024	SELL	$42.8 - $63.58 $300,841 - $446,903	-7,029 Reduced 13.49%	45,093 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$37.19 - $49.51 $1.63 Million - $2.16 Million	-43,723 Reduced 45.62%	52,122 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$38.63 - $48.82 $1.52 Million - $1.92 Million	-39,318 Reduced 29.09%	95,845 $4.04 Million
Q1 2023 May 15, 2023	BUY	$39.74 - $52.96 $1.7 Million - $2.27 Million	42,892 Added 46.48%	135,163 $6.54 Million
Q4 2022 Feb 09, 2023	BUY	$32.4 - $44.79 $707,194 - $977,631	21,827 Added 30.98%	92,271 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$32.72 - $42.31 $362,472 - $468,710	11,078 Added 18.66%	70,444 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$31.56 - $42.79 $1.23 Million - $1.66 Million	-38,885 Reduced 39.58%	59,366 $1.98 Million
Q1 2022 May 13, 2022	SELL	$39.79 - $52.32 $412,025 - $541,773	-10,355 Reduced 9.53%	98,251 $4.06 Million
Q4 2021 Feb 08, 2022	BUY	$47.41 - $61.01 $2.11 Million - $2.71 Million	44,481 Added 69.37%	108,606 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $430,319 - $504,752	-8,615 Reduced 11.84%	64,125 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.74 - $67.26 $84,807 - $117,032	1,740 Added 2.45%	72,740 $4.1 Million
Q1 2021 May 14, 2021	BUY	$36.12 - $53.5 $2.56 Million - $3.8 Million	71,000 New	71,000 $3.45 Million
Q1 2020 May 06, 2020	SELL	$19.17 - $42.79 $727,213 - $1.62 Million	-37,935 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$34.11 - $42.49 $1.29 Million - $1.61 Million	37,935 New	37,935 $1.59 Million

Others Institutions Holding KTB

# of Institutions

398

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 $4.7B
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...

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First Trust Advisors LP Kontoor Brands, Inc. Transaction History