Guggenheim Capital LLC Kontoor Brands, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$38.63 - $48.82 $14,177 - $17,916	-367 Reduced 4.96%	7,031 $296,000
Q1 2023 May 10, 2023	BUY	$39.74 - $52.96 $56,748 - $75,626	1,428 Added 23.92%	7,398 $357,000
Q4 2022 Feb 14, 2023	SELL	$32.4 - $44.79 $74,098 - $102,434	-2,287 Reduced 27.7%	5,970 $238,000
Q3 2022 Nov 14, 2022	BUY	$32.72 - $42.31 $36,482 - $47,175	1,115 Added 15.61%	8,257 $277,000
Q2 2022 Aug 15, 2022	SELL	$31.56 - $42.79 $13,760 - $18,656	-436 Reduced 5.75%	7,142 $238,000
Q1 2022 May 16, 2022	SELL	$39.79 - $52.32 $148,018 - $194,630	-3,720 Reduced 32.93%	7,578 $313,000
Q4 2021 Feb 14, 2022	BUY	$47.41 - $61.01 $199,216 - $256,364	4,202 Added 59.22%	11,298 $579,000
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $360,938 - $423,371	-7,226 Reduced 50.45%	7,096 $355,000
Q2 2021 Aug 13, 2021	BUY	$48.74 - $67.26 $83,199 - $114,812	1,707 Added 13.53%	14,322 $807,000
Q1 2021 May 13, 2021	BUY	$36.12 - $53.5 $158,855 - $235,293	4,398 Added 53.52%	12,615 $612,000
Q4 2020 Feb 16, 2021	SELL	$24.75 - $46.09 $7,697 - $14,333	-311 Reduced 3.65%	8,217 $333,000
Q3 2020 Nov 13, 2020	SELL	$15.48 - $25.94 $29,675 - $49,726	-1,917 Reduced 18.35%	8,528 $206,000
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $144,141 - $238,563	10,445 New	10,445 $186,000
Q1 2020 Jun 02, 2020	SELL	$19.17 - $42.79 $96,137 - $214,591	-5,015 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.11 - $42.49 $90,971 - $113,320	-2,667 Reduced 34.72%	5,015 $210,000
Q3 2019 Nov 14, 2019	SELL	$28.47 - $36.03 $72,598 - $91,876	-2,550 Reduced 24.92%	7,682 $269,000
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.8 $267,362 - $417,465	10,232 New	10,232 $287,000

Others Institutions Holding KTB

# of Institutions

395

Shares Held

56.6M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$729 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$550 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$377 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$190 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 $4.78B
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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