Frontier Capital Management CO LLC Kontoor Brands, Inc. Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 456,818 shares of KTB stock, worth $37.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

456,818

Previous 718,097 36.38%

Holding current value

$37.1 Million

Previous $43.3 Million 30.16%

% of portfolio

0.32%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.95 - $74.26 $14.1 Million - $19.4 Million	-261,279 Reduced 36.38%	456,818 $30.2 Million
Q1 2024 May 15, 2024	SELL	$57.0 - $63.55 $1.51 Million - $1.69 Million	-26,546 Reduced 3.56%	718,097 $43.3 Million
Q4 2023 Feb 14, 2024	SELL	$42.8 - $63.58 $4.29 Million - $6.38 Million	-100,343 Reduced 11.88%	744,643 $46.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.19 - $49.51 $45,557 - $60,649	-1,225 Reduced 0.14%	844,986 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$38.63 - $48.82 $536,841 - $678,451	-13,897 Reduced 1.62%	846,211 $35.6 Million
Q1 2023 May 15, 2023	SELL	$39.74 - $52.96 $1.39 Million - $1.85 Million	-34,954 Reduced 3.91%	860,108 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.4 - $44.79 $660,992 - $913,760	20,401 Added 2.33%	895,062 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.72 - $42.31 $5.51 Million - $7.13 Million	168,441 Added 23.85%	874,661 $29.4 Million
Q2 2022 Jul 20, 2022	BUY	$31.56 - $42.79 $2.5 Million - $3.39 Million	79,182 Added 12.63%	706,220 $23.6 Million
Q1 2022 Apr 14, 2022	SELL	$39.79 - $52.32 $174,479 - $229,423	-4,385 Reduced 0.69%	627,038 $25.9 Million
Q4 2021 Jan 19, 2022	SELL	$47.41 - $61.01 $599,831 - $771,898	-12,652 Reduced 1.96%	631,423 $32.4 Million
Q3 2021 Oct 19, 2021	SELL	$49.95 - $58.59 $865,833 - $1.02 Million	-17,334 Reduced 2.62%	644,075 $32.2 Million
Q2 2021 Aug 09, 2021	SELL	$48.74 - $67.26 $5.54 Million - $7.65 Million	-113,685 Reduced 14.67%	661,409 $37.3 Million
Q1 2021 May 13, 2021	SELL	$36.12 - $53.5 $7.75 Million - $11.5 Million	-214,560 Reduced 21.68%	775,094 $37.6 Million
Q4 2020 Jan 19, 2021	SELL	$24.75 - $46.09 $481,833 - $897,280	-19,468 Reduced 1.93%	989,654 $40.1 Million
Q3 2020 Nov 16, 2020	BUY	$15.48 - $25.94 $3.3 Million - $5.53 Million	213,253 Added 26.79%	1,009,122 $24.4 Million
Q2 2020 Jul 17, 2020	BUY	$13.8 - $22.84 $3.47 Million - $5.74 Million	251,380 Added 46.17%	795,869 $14.2 Million
Q1 2020 Apr 16, 2020	BUY	$19.17 - $42.79 $1.46 Million - $3.26 Million	76,114 Added 16.25%	544,489 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$34.11 - $42.49 $3.35 Million - $4.18 Million	98,261 Added 26.55%	468,375 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$28.47 - $36.03 $10.5 Million - $13.3 Million	370,114 New	370,114 $13 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 $4.5B
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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Frontier Capital Management CO LLC Kontoor Brands, Inc. Transaction History