Franklin Resources Inc Kontoor Brands, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 10,941 shares of KTB stock, worth $986,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,941

Previous 11,050 0.99%

Holding current value

$986,221

Previous $730,000 22.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.18 - $82.13 $6,886 - $8,952	-109 Reduced 0.99%	10,941 $894,000
Q2 2024 Aug 14, 2024	BUY	$53.95 - $74.26 $69,109 - $95,127	1,281 Added 13.11%	11,050 $730,000
Q1 2024 May 13, 2024	SELL	$57.0 - $63.55 $228,342 - $254,581	-4,006 Reduced 29.08%	9,769 $588,000
Q4 2023 Feb 09, 2024	SELL	$42.8 - $63.58 $113,248 - $168,232	-2,646 Reduced 16.11%	13,775 $859,000
Q3 2023 Nov 13, 2023	BUY	$37.19 - $49.51 $32,169 - $42,826	865 Added 5.56%	16,421 $721,000
Q2 2023 Aug 11, 2023	BUY	$38.63 - $48.82 $160,005 - $202,212	4,142 Added 36.29%	15,556 $654,000
Q1 2023 May 12, 2023	SELL	$39.74 - $52.96 $18,717 - $24,944	-471 Reduced 3.96%	11,414 $552,000
Q4 2022 Feb 10, 2023	SELL	$32.4 - $44.79 $12,765 - $17,647	-394 Reduced 3.21%	11,885 $475,000
Q3 2022 Nov 14, 2022	BUY	$32.72 - $42.31 $2,290 - $2,961	70 Added 0.57%	12,279 $412,000
Q2 2022 Aug 11, 2022	SELL	$31.56 - $42.79 $3,976 - $5,391	-126 Reduced 1.02%	12,209 $408,000
Q1 2022 May 13, 2022	SELL	$39.79 - $52.32 $34,935 - $45,936	-878 Reduced 6.64%	12,335 $510,000
Q4 2021 Feb 11, 2022	SELL	$47.41 - $61.01 $14,602 - $18,791	-308 Reduced 2.28%	13,213 $677,000
Q3 2021 Nov 12, 2021	SELL	$49.95 - $58.59 $17,732 - $20,799	-355 Reduced 2.56%	13,521 $675,000
Q2 2021 Aug 13, 2021	BUY	$48.74 - $67.26 $6,238 - $8,609	128 Added 0.93%	13,876 $783,000
Q1 2021 May 13, 2021	SELL	$36.12 - $53.5 $94,309 - $139,688	-2,611 Reduced 15.96%	13,748 $668,000
Q4 2020 Feb 10, 2021	BUY	$24.75 - $46.09 $27,918 - $51,989	1,128 Added 7.41%	16,359 $663,000
Q3 2020 Nov 12, 2020	SELL	$15.48 - $25.94 $47,910 - $80,284	-3,095 Reduced 16.89%	15,231 $368,000
Q2 2020 Aug 13, 2020	BUY	$13.8 - $22.84 $252,898 - $418,565	18,326 New	18,326 $317,000
Q1 2020 May 13, 2020	SELL	$19.17 - $42.79 $191,719 - $427,942	-10,001 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.11 - $42.49 $107,548 - $133,970	-3,153 Reduced 23.97%	10,001 $421,000
Q3 2019 Nov 14, 2019	SELL	$28.47 - $36.03 $982,926 - $1.24 Million	-34,525 Reduced 72.41%	13,154 $461,000
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.8 $1.25 Million - $1.95 Million	47,679 New	47,679 $1.34 Million

Others Institutions Holding KTB

# of Institutions

394

Shares Held

56.9M

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 $4.99B
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...

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Franklin Resources Inc Kontoor Brands, Inc. Transaction History