Neuberger Berman Group LLC Kontoor Brands, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,999 shares of KTB stock, worth $450,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,999

Previous 5,147 2.88%

Holding current value

$450,609

Previous $340,000 20.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.18 - $82.13 $9,350 - $12,155	-148 Reduced 2.88%	4,999 $408,000
Q2 2024 Nov 14, 2024	SELL	$53.95 - $74.26 $1.88 Million - $2.59 Million	-34,919 Reduced 87.15%	5,147 $340,000
Q2 2024 Aug 13, 2024	SELL	$53.95 - $74.26 $1.88 Million - $2.59 Million	-34,919 Reduced 87.15%	5,147 $340,000
Q1 2024 Nov 14, 2024	SELL	$57.0 - $63.55 $434,397 - $484,314	-7,621 Reduced 15.98%	40,066 $2.41 Million
Q1 2024 May 13, 2024	BUY	$57.0 - $63.55 $2.28 Million - $2.55 Million	40,066 New	40,066 $2.41 Million
Q4 2023 Nov 14, 2024	BUY	$42.8 - $63.58 $1.82 Million - $2.7 Million	42,540 Added 826.5%	47,687 $2.98 Million
Q4 2023 Feb 09, 2024	SELL	$42.8 - $63.58 $416,272 - $618,379	-9,726 Reduced 16.94%	47,687 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$37.19 - $49.51 $25,623 - $34,112	-689 Reduced 1.19%	57,413 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$38.63 - $48.82 $102,639 - $129,714	2,657 Added 4.79%	58,102 $2.45 Million
Q1 2023 May 12, 2023	SELL	$39.74 - $52.96 $234,704 - $312,781	-5,906 Reduced 9.63%	55,445 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$32.4 - $44.79 $147,258 - $203,570	-4,545 Reduced 6.9%	61,351 $2.45 Million
Q3 2022 Nov 15, 2022	BUY	$32.72 - $42.31 $22,216 - $28,728	679 Added 1.04%	65,896 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $543,400 - $736,758	17,218 Added 35.87%	65,217 $2.18 Million
Q1 2022 May 13, 2022	BUY	$39.79 - $52.32 $374,185 - $492,017	9,404 Added 24.37%	47,999 $1.98 Million
Q4 2021 Feb 11, 2022	SELL	$47.41 - $61.01 $494,818 - $636,761	-10,437 Reduced 21.29%	38,595 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $58.59 $73,526 - $86,244	-1,472 Reduced 2.91%	49,032 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$48.74 - $67.26 $443,534 - $612,066	9,100 Added 21.98%	50,504 $2.85 Million
Q1 2021 May 13, 2021	BUY	$36.12 - $53.5 $196,095 - $290,451	5,429 Added 15.09%	41,404 $2.01 Million
Q4 2020 Feb 10, 2021	SELL	$24.75 - $46.09 $219,483 - $408,726	-8,868 Reduced 19.78%	35,975 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$15.48 - $25.94 $78,251 - $131,126	-5,055 Reduced 10.13%	44,843 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$13.8 - $22.84 $93,067 - $154,032	6,744 Added 15.63%	49,898 $888,000
Q1 2020 May 14, 2020	SELL	$19.17 - $42.79 $52,199 - $116,517	-2,723 Reduced 5.94%	43,154 $827,000
Q4 2019 Feb 12, 2020	BUY	$34.11 - $42.49 $1.22 Million - $1.52 Million	35,825 Added 356.4%	45,877 $1.93 Million
Q3 2019 Nov 13, 2019	BUY	$28.47 - $36.03 $286,180 - $362,173	10,052 New	10,052 $352,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Kontoor Brands, Inc. Transaction History