Mesirow Financial Investment Management Equity & Fixed Income Kontoor Brands, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$31.56 - $42.79 $5.14 Million - $6.97 Million	-162,980 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$39.79 - $52.32 $3,780 - $4,970	-95 Reduced 0.06%	162,980 $6.74 Million
Q4 2021 Feb 07, 2022	BUY	$47.41 - $61.01 $2.34 Million - $3.01 Million	49,360 Added 43.41%	163,075 $8.36 Million
Q3 2021 Nov 04, 2021	SELL	$49.95 - $58.59 $44,455 - $52,145	-890 Reduced 0.78%	113,715 $5.68 Million
Q2 2021 Aug 03, 2021	SELL	$48.74 - $67.26 $3.35 Million - $4.62 Million	-68,660 Reduced 37.46%	114,605 $6.47 Million
Q1 2021 May 03, 2021	SELL	$36.12 - $53.5 $538,007 - $796,882	-14,895 Reduced 7.52%	183,265 $8.89 Million
Q4 2020 Feb 01, 2021	SELL	$24.75 - $46.09 $68,433 - $127,438	-2,765 Reduced 1.38%	198,160 $8.04 Million
Q3 2020 Nov 05, 2020	BUY	$15.48 - $25.94 $3.11 Million - $5.21 Million	200,925 New	200,925 $4.86 Million
Q2 2020 Aug 06, 2020	SELL	$13.8 - $22.84 $1.48 Million - $2.46 Million	-107,570 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$19.17 - $42.79 $1.54 Million - $3.44 Million	-80,428 Reduced 42.78%	107,570 $2.06 Million
Q4 2019 Feb 04, 2020	SELL	$34.11 - $42.49 $153,495 - $191,205	-4,500 Reduced 2.34%	187,998 $7.89 Million
Q3 2019 Oct 31, 2019	BUY	$28.47 - $36.03 $5.48 Million - $6.94 Million	192,498 New	192,498 $6.76 Million

Others Institutions Holding KTB

# of Institutions

394

Shares Held

56.9M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$761 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$714 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$574 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$394 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$199 Million
0.01% of portfolio

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.99B
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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