Ken Griffin Kontoor Brands, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 20,500 shares of KTB stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,500

Previous 16,100 27.33%

Holding current value

$1.36 Million

Previous $1 Million 23.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.0 - $63.55 $1.23 Million - $1.38 Million	-21,658 Reduced 13.78%	135,490 $8.16 Million
Q4 2023 Feb 14, 2024	SELL	$42.8 - $63.58 $1.77 Million - $2.63 Million	-41,432 Reduced 20.86%	157,148 $9.81 Million
Q3 2023 Nov 14, 2023	BUY	$37.19 - $49.51 $4.33 Million - $5.77 Million	116,482 Added 141.88%	198,580 $8.72 Million
Q2 2023 Aug 14, 2023	SELL	$38.63 - $48.82 $4.53 Million - $5.73 Million	-117,353 Reduced 58.84%	82,098 $3.46 Million
Q1 2023 May 15, 2023	BUY	$39.74 - $52.96 $4.6 Million - $6.13 Million	115,746 Added 138.28%	199,451 $9.65 Million

Q4 2022 Feb 14, 2023	BUY	$32.4 - $44.79 $1.59 Million - $2.19 Million	48,984 Added 141.08%	83,705 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$32.72 - $42.31 $6.85 Million - $8.85 Million	-209,247 Reduced 85.77%	34,721 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $2.39 Million - $3.24 Million	75,678 Added 44.97%	243,968 $8.14 Million
Q1 2022 May 16, 2022	SELL	$39.79 - $52.32 $1.78 Million - $2.34 Million	-44,675 Reduced 20.98%	168,290 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$47.41 - $61.01 $5.7 Million - $7.34 Million	120,323 Added 129.88%	212,965 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $10.2 Million - $12 Million	-204,262 Reduced 68.8%	92,642 $4.63 Million
Q2 2021 Aug 16, 2021	BUY	$48.74 - $67.26 $10 Million - $13.8 Million	205,715 Added 225.59%	296,904 $16.7 Million
Q1 2021 May 17, 2021	BUY	$36.12 - $53.5 $851,131 - $1.26 Million	23,564 Added 34.85%	91,189 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$24.75 - $46.09 $1.06 Million - $1.97 Million	-42,676 Reduced 38.69%	67,625 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $25.94 $1.34 Million - $2.24 Million	-86,256 Reduced 43.88%	110,301 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $1.04 Million - $1.72 Million	75,419 Added 62.26%	196,557 $3.5 Million
Q1 2020 May 15, 2020	SELL	$19.17 - $42.79 $946,806 - $2.11 Million	-49,390 Reduced 28.96%	121,138 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$34.11 - $42.49 $1.46 Million - $1.82 Million	-42,898 Reduced 20.1%	170,528 $7.16 Million
Q3 2019 Nov 14, 2019	BUY	$28.47 - $36.03 $6.08 Million - $7.69 Million	213,426 New	213,426 $7.49 Million

Others Institutions Holding KTB

# of Institutions

364

Shares Held

53.1M

Call Options Held

107K

Put Options Held

57.8K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $3.66B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account