Mariner, LLC Kontoor Brands, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Mariner, LLC holds 30,049 shares of KTB stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,049

Previous 29,618 1.46%

Holding current value

$2.7 Million

Previous $1.96 Million 25.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.18 - $82.13 $27,230 - $35,398	431 Added 1.46%	30,049 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$53.95 - $74.26 $21,633 - $29,778	-401 Reduced 1.34%	29,618 $1.96 Million
Q1 2024 May 15, 2024	SELL	$57.0 - $63.55 $3,876 - $4,321	-68 Reduced 0.23%	30,019 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$42.8 - $63.58 $117,400 - $174,399	2,743 Added 10.03%	30,087 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$37.19 - $49.51 $75,756 - $100,851	2,037 Added 8.05%	27,344 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$38.63 - $48.82 $24,530 - $31,000	-635 Reduced 2.45%	25,307 $1.07 Million
Q1 2023 May 12, 2023	BUY	$39.74 - $52.96 $132,890 - $177,098	3,344 Added 14.8%	25,942 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$32.4 - $44.79 $48,340 - $66,826	1,492 Added 7.07%	22,598 $904,000
Q3 2022 Nov 10, 2022	BUY	$32.72 - $42.31 $57,750 - $74,677	1,765 Added 9.13%	21,106 $709,000
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $79,752 - $108,130	2,527 Added 15.03%	19,341 $645,000
Q1 2022 May 13, 2022	BUY	$39.79 - $52.32 $108,348 - $142,467	2,723 Added 19.32%	16,814 $695,000
Q4 2021 Feb 14, 2022	BUY	$47.41 - $61.01 $99,466 - $127,998	2,098 Added 17.49%	14,091 $722,000
Q3 2021 Nov 15, 2021	BUY	$49.95 - $58.59 $53,696 - $62,984	1,075 Added 9.85%	11,993 $599,000
Q2 2021 Aug 24, 2021	SELL	$48.74 - $67.26 $55,368 - $76,407	-1,136 Reduced 9.42%	10,918 $616,000
Q1 2021 May 07, 2021	SELL	$36.12 - $53.5 $13,797 - $20,437	-382 Reduced 3.07%	12,054 $585,000
Q4 2020 Feb 16, 2021	SELL	$24.75 - $46.09 $37,842 - $70,471	-1,529 Reduced 10.95%	12,436 $504,000
Q3 2020 Nov 13, 2020	SELL	$15.48 - $25.94 $2,538 - $4,254	-164 Reduced 1.16%	13,965 $337,000
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $12,571 - $20,807	911 Added 6.89%	14,129 $252,000
Q1 2020 May 14, 2020	BUY	$19.17 - $42.79 $2,051 - $4,578	107 Added 0.82%	13,218 $253,000
Q4 2019 Feb 13, 2020	SELL	$34.11 - $42.49 $7,026 - $8,752	-206 Reduced 1.55%	13,111 $551,000
Q3 2019 Nov 13, 2019	BUY	$28.47 - $36.03 $379,134 - $479,811	13,317 New	13,317 $467,000

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 $4.98B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account