Morgan Stanley Kontoor Brands, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,052,743 shares of KTB stock, worth $94.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,052,743

Previous 1,001,144 5.15%

Holding current value

$94.9 Million

Previous $66.2 Million 30.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.18 - $82.13 $3.26 Million - $4.24 Million	51,599 Added 5.15%	1,052,743 $86.1 Million
Q2 2024 Oct 17, 2024	SELL	$53.95 - $74.26 $10.5 Million - $14.5 Million	-195,536 Reduced 16.34%	1,001,144 $66.2 Million
Q2 2024 Aug 14, 2024	SELL	$53.95 - $74.26 $10.5 Million - $14.5 Million	-195,536 Reduced 16.34%	1,001,144 $66.2 Million
Q1 2024 Oct 17, 2024	BUY	$57.0 - $63.55 $11.1 Million - $12.4 Million	195,536 Added 19.53%	1,196,680 $72.1 Million
Q1 2024 Aug 16, 2024	BUY	$57.0 - $63.55 $1.52 Million - $1.69 Million	26,627 Added 2.28%	1,196,680 $72.1 Million
Q1 2024 May 15, 2024	BUY	$57.0 - $63.55 $1.52 Million - $1.69 Million	26,627 Added 2.28%	1,196,680 $72.1 Million
Q4 2023 Aug 16, 2024	BUY	$42.8 - $63.58 $7.23 Million - $10.7 Million	168,909 Added 16.87%	1,170,053 $73 Million
Q4 2023 Feb 13, 2024	SELL	$42.8 - $63.58 $139,570 - $207,334	-3,261 Reduced 0.28%	1,170,053 $73 Million
Q3 2023 Nov 15, 2023	SELL	$37.19 - $49.51 $3.8 Million - $5.06 Million	-102,159 Reduced 8.01%	1,173,314 $51.5 Million
Q2 2023 Aug 14, 2023	BUY	$38.63 - $48.82 $3.62 Million - $4.57 Million	93,690 Added 7.93%	1,275,473 $53.7 Million
Q1 2023 May 15, 2023	SELL	$39.74 - $52.96 $945,732 - $1.26 Million	-23,798 Reduced 1.97%	1,181,783 $57.2 Million
Q4 2022 Feb 14, 2023	BUY	$32.4 - $44.79 $15.5 Million - $21.5 Million	479,542 Added 66.05%	1,205,581 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.72 - $42.31 $8.55 Million - $11.1 Million	261,202 Added 56.19%	726,039 $24.4 Million
Q2 2022 Oct 27, 2022	BUY	$31.56 - $42.79 $6.73 Million - $9.13 Million	213,264 Added 84.77%	464,837 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $6.73 Million - $9.13 Million	213,264 Added 84.77%	464,837 $15.5 Million
Q1 2022 Oct 27, 2022	SELL	$39.79 - $52.32 $8.49 Million - $11.2 Million	-213,264 Reduced 45.88%	251,573 $10.4 Million
Q1 2022 May 13, 2022	SELL	$39.79 - $52.32 $182,914 - $240,515	-4,597 Reduced 1.79%	251,573 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.41 - $61.01 $898,419 - $1.16 Million	18,950 Added 7.99%	256,170 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $58.59 $11.8 Million - $13.9 Million	237,220 New	237,220 $11.8 Million

Others Institutions Holding KTB

# of Institutions

394

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 $4.99B
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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