Invesco Ltd. Kontoor Brands, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 786,796 shares of KTB stock, worth $74.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786,796

Previous 595,594 32.1%

Holding current value

$74.1 Million

Previous $39.4 Million 63.32%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.18 - $82.13 $12.1 Million - $15.7 Million	191,202 Added 32.1%	786,796 $64.3 Million
Q2 2024 Aug 13, 2024	SELL	$53.95 - $74.26 $1.2 Million - $1.65 Million	-22,194 Reduced 3.59%	595,594 $39.4 Million
Q1 2024 May 14, 2024	BUY	$57.0 - $63.55 $759,981 - $847,312	13,333 Added 2.21%	617,788 $37.2 Million
Q4 2023 Feb 12, 2024	BUY	$42.8 - $63.58 $13.5 Million - $20 Million	314,954 Added 108.79%	604,455 $37.7 Million
Q3 2023 Nov 13, 2023	BUY	$37.19 - $49.51 $2.37 Million - $3.15 Million	63,616 Added 28.16%	289,501 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$38.63 - $48.82 $35.4 Million - $44.7 Million	-915,203 Reduced 80.2%	225,885 $9.51 Million
Q1 2023 May 12, 2023	SELL	$39.74 - $52.96 $15.9 Million - $21.2 Million	-399,969 Reduced 25.95%	1,141,088 $55.2 Million
Q4 2022 Feb 13, 2023	BUY	$32.4 - $44.79 $867,607 - $1.2 Million	26,778 Added 1.77%	1,541,057 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.72 - $42.31 $886,123 - $1.15 Million	27,082 Added 1.82%	1,514,279 $50.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $1.81 Million - $2.45 Million	57,254 Added 4.0%	1,487,197 $49.6 Million
Q1 2022 May 16, 2022	SELL	$39.79 - $52.32 $13 Million - $17.1 Million	-327,319 Reduced 18.63%	1,429,943 $59.1 Million
Q4 2021 Feb 14, 2022	SELL	$47.41 - $61.01 $17.8 Million - $22.9 Million	-376,054 Reduced 17.63%	1,757,262 $90.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $58.59 $57.5 Million - $67.5 Million	1,151,836 Added 117.36%	2,133,316 $107 Million
Q2 2021 Aug 17, 2021	BUY	$48.74 - $67.26 $10.1 Million - $13.9 Million	206,670 Added 26.67%	981,480 $55.4 Million
Q1 2021 May 17, 2021	BUY	$36.12 - $53.5 $22.4 Million - $33.2 Million	619,834 Added 399.95%	774,810 $37.6 Million
Q4 2020 Feb 16, 2021	BUY	$24.75 - $46.09 $153,004 - $284,928	6,182 Added 4.15%	154,976 $6.29 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $25.94 $679,711 - $1.14 Million	-43,909 Reduced 22.79%	148,794 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.8 - $22.84 $7,948 - $13,155	-576 Reduced 0.3%	192,703 $3.43 Million
Q1 2020 May 15, 2020	SELL	$19.17 - $42.79 $259,849 - $580,018	-13,555 Reduced 6.55%	193,279 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$34.11 - $42.49 $1.57 Million - $1.95 Million	-45,956 Reduced 18.18%	206,834 $8.69 Million
Q3 2019 Nov 14, 2019	SELL	$28.47 - $36.03 $520,716 - $658,988	-18,290 Reduced 6.75%	252,790 $8.87 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.8 $7.08 Million - $11.1 Million	271,080 New	271,080 $7.6 Million

Others Institutions Holding KTB

# of Institutions

396

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 $5.22B
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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