Jennison Associates LLC Kontoor Brands, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 757,426 shares of KTB stock, worth $71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

757,426

Previous 437,309 73.2%

Holding current value

$71 Million

Previous $28.9 Million 114.13%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.18 - $82.13 $20.2 Million - $26.3 Million	320,117 Added 73.2%	757,426 $61.9 Million
Q2 2024 Aug 05, 2024	SELL	$53.95 - $74.26 $6.42 Million - $8.84 Million	-119,090 Reduced 21.4%	437,309 $28.9 Million
Q1 2024 May 02, 2024	SELL	$57.0 - $63.55 $18.2 Million - $20.2 Million	-318,450 Reduced 36.4%	556,399 $33.5 Million
Q4 2023 Feb 01, 2024	SELL	$42.8 - $63.58 $9.52 Million - $14.1 Million	-222,387 Reduced 20.27%	874,849 $54.6 Million
Q3 2023 Oct 31, 2023	SELL	$37.19 - $49.51 $6.54 Million - $8.71 Million	-175,914 Reduced 13.82%	1,097,236 $48.2 Million
Q2 2023 Aug 03, 2023	SELL	$38.63 - $48.82 $1.76 Million - $2.22 Million	-45,541 Reduced 3.45%	1,273,150 $53.6 Million
Q1 2023 Apr 26, 2023	SELL	$39.74 - $52.96 $18.8 Million - $25 Million	-472,331 Reduced 26.37%	1,318,691 $63.8 Million
Q4 2022 Feb 09, 2023	BUY	$32.4 - $44.79 $8,002 - $11,063	247 Added 0.01%	1,791,022 $71.6 Million
Q3 2022 Nov 01, 2022	BUY	$32.72 - $42.31 $12 Million - $15.6 Million	368,007 Added 25.87%	1,790,775 $60.2 Million
Q2 2022 Aug 02, 2022	BUY	$31.56 - $42.79 $6.18 Million - $8.38 Million	195,789 Added 15.96%	1,422,768 $47.5 Million
Q1 2022 May 11, 2022	BUY	$39.79 - $52.32 $1.25 Million - $1.64 Million	31,330 Added 2.62%	1,226,979 $50.7 Million
Q4 2021 Feb 08, 2022	SELL	$47.41 - $61.01 $497,662 - $640,421	-10,497 Reduced 0.87%	1,195,649 $61.3 Million
Q3 2021 Nov 09, 2021	BUY	$49.95 - $58.59 $435,514 - $510,846	8,719 Added 0.73%	1,206,146 $60.2 Million
Q2 2021 Aug 12, 2021	SELL	$48.74 - $67.26 $3.05 Million - $4.21 Million	-62,545 Reduced 4.96%	1,197,427 $67.5 Million
Q1 2021 May 11, 2021	BUY	$36.12 - $53.5 $2.84 Million - $4.2 Million	78,500 Added 6.64%	1,259,972 $61.1 Million
Q4 2020 Feb 05, 2021	SELL	$24.75 - $46.09 $10.8 Million - $20.2 Million	-437,918 Reduced 27.04%	1,181,472 $47.9 Million
Q3 2020 Nov 04, 2020	BUY	$15.48 - $25.94 $14.1 Million - $23.6 Million	908,277 Added 127.73%	1,619,390 $39.2 Million
Q2 2020 Aug 06, 2020	BUY	$13.8 - $22.84 $6.94 Million - $11.5 Million	503,169 Added 241.97%	711,113 $12.7 Million
Q1 2020 May 06, 2020	BUY	$19.17 - $42.79 $138,081 - $308,216	7,203 Added 3.59%	207,944 $3.99 Million
Q4 2019 Feb 07, 2020	SELL	$34.11 - $42.49 $1.35 Million - $1.68 Million	-39,544 Reduced 16.46%	200,741 $8.43 Million
Q3 2019 Nov 08, 2019	BUY	$28.47 - $36.03 $6.84 Million - $8.66 Million	240,285 New	240,285 $8.43 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 $5.19B
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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Jennison Associates LLC Kontoor Brands, Inc. Transaction History