Marshall Wace, LLP Kontoor Brands, Inc. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 543,601 shares of KTB stock, worth $37.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

543,601

Previous 579,844 6.25%

Holding current value

$37.2 Million

Previous $49.5 Million 29.61%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$59.37 - $95.63 $2.15 Million - $3.47 Million	-36,243 Reduced 6.25%	543,601 $34.9 Million
Q4 2024 Feb 13, 2025	BUY	$76.53 - $94.19 $21.9 Million - $26.9 Million	285,897 Added 97.26%	579,844 $49.5 Million
Q3 2024 Nov 14, 2024	SELL	$63.18 - $82.13 $2.62 Million - $3.4 Million	-41,438 Reduced 12.36%	293,947 $24 Million
Q2 2024 Aug 14, 2024	BUY	$53.95 - $74.26 $11.1 Million - $15.3 Million	205,885 Added 158.98%	335,385 $22.2 Million
Q1 2024 May 15, 2024	BUY	$57.0 - $63.55 $3.86 Million - $4.31 Million	67,774 Added 109.8%	129,500 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.8 - $63.58 $244,901 - $363,804	5,722 Added 10.22%	61,726 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$37.19 - $49.51 $4.52 Million - $6.02 Million	-121,509 Reduced 68.45%	56,004 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$38.63 - $48.82 $1.61 Million - $2.04 Million	-41,738 Reduced 19.04%	177,513 $7.47 Million
Q1 2023 May 15, 2023	BUY	$39.74 - $52.96 $7.32 Million - $9.75 Million	184,137 Added 524.4%	219,251 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$32.4 - $44.79 $6.95 Million - $9.61 Million	-214,487 Reduced 85.93%	35,114 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.72 - $42.31 $1.01 Million - $1.3 Million	30,779 Added 14.07%	249,601 $8.39 Million
Q2 2022 Aug 15, 2022	SELL	$31.56 - $42.79 $5.01 Million - $6.79 Million	-158,779 Reduced 42.05%	218,822 $7.3 Million
Q1 2022 May 16, 2022	BUY	$39.79 - $52.32 $11.2 Million - $14.8 Million	282,411 Added 296.68%	377,601 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.41 - $61.01 $3.59 Million - $4.62 Million	-75,804 Reduced 44.33%	95,190 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$48.74 - $67.26 $7.76 Million - $10.7 Million	159,268 Added 1358.25%	170,994 $9.65 Million
Q1 2021 May 17, 2021	BUY	$36.12 - $53.5 $423,543 - $627,341	11,726 New	11,726 $569,000

Others Institutions Holding KTB

# of Institutions

421

Shares Held

54.1M

Call Options Held

19.2K

Put Options Held

135K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $3.79B
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...

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Marshall Wace, LLP Kontoor Brands, Inc. Transaction History