A detailed history of New York State Common Retirement Fund transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,274 shares of KTB stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,274
Previous 22,874 24.48%
Holding current value
$1.49 Million
Previous $1.51 Million 6.61%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$63.18 - $82.13 $353,808 - $459,928
-5,600 Reduced 24.48%
17,274 $1.41 Million
Q2 2024

Jul 31, 2024

SELL
$53.95 - $74.26 $1.03 Million - $1.42 Million
-19,088 Reduced 45.49%
22,874 $1.51 Million
Q1 2024

May 07, 2024

BUY
$57.0 - $63.55 $610,755 - $680,938
10,715 Added 34.29%
41,962 $2.53 Million
Q4 2023

Feb 01, 2024

BUY
$42.8 - $63.58 $355,967 - $528,794
8,317 Added 36.27%
31,247 $1.95 Million
Q3 2023

Nov 07, 2023

SELL
$37.19 - $49.51 $3,904 - $5,198
-105 Reduced 0.46%
22,930 $1.01 Million
Q2 2023

Aug 07, 2023

SELL
$38.63 - $48.82 $241,398 - $305,076
-6,249 Reduced 21.34%
23,035 $970,000
Q1 2023

May 02, 2023

SELL
$39.74 - $52.96 $449,260 - $598,712
-11,305 Reduced 27.85%
29,284 $1.42 Million
Q4 2022

Jan 30, 2023

SELL
$32.4 - $44.79 $518 - $716
-16 Reduced 0.04%
40,589 $1.62 Million
Q3 2022

Nov 08, 2022

BUY
$32.72 - $42.31 $7,394 - $9,562
226 Added 0.56%
40,605 $1.37 Million
Q2 2022

Aug 04, 2022

BUY
$31.56 - $42.79 $92,092 - $124,861
2,918 Added 7.79%
40,379 $1.35 Million
Q1 2022

May 05, 2022

SELL
$39.79 - $52.32 $1.08 Million - $1.42 Million
-27,093 Reduced 41.97%
37,461 $1.55 Million
Q4 2021

Feb 02, 2022

BUY
$47.41 - $61.01 $354,342 - $455,988
7,474 Added 13.09%
64,554 $3.31 Million
Q3 2021

Nov 02, 2021

SELL
$49.95 - $58.59 $177,971 - $208,756
-3,563 Reduced 5.88%
57,080 $2.85 Million
Q2 2021

Aug 02, 2021

BUY
$48.74 - $67.26 $65,360 - $90,195
1,341 Added 2.26%
60,643 $3.42 Million
Q1 2021

May 11, 2021

SELL
$36.12 - $53.5 $291,271 - $431,424
-8,064 Reduced 11.97%
59,302 $2.88 Million
Q4 2020

Feb 08, 2021

SELL
$24.75 - $46.09 $65,166 - $121,354
-2,633 Reduced 3.76%
67,366 $2.73 Million
Q3 2020

Nov 05, 2020

BUY
$15.48 - $25.94 $352,928 - $591,406
22,799 Added 48.3%
69,999 $1.69 Million
Q2 2020

Aug 07, 2020

BUY
$13.8 - $22.84 $40,337 - $66,761
2,923 Added 6.6%
47,200 $841,000
Q1 2020

May 06, 2020

SELL
$19.17 - $42.79 $80,686 - $180,103
-4,209 Reduced 8.68%
44,277 $849,000
Q4 2019

Feb 05, 2020

SELL
$34.11 - $42.49 $158,304 - $197,196
-4,641 Reduced 8.74%
48,486 $2.04 Million
Q3 2019

Nov 07, 2019

SELL
$28.47 - $36.03 $1.18 Million - $1.49 Million
-41,402 Reduced 43.8%
53,127 $1.87 Million
Q2 2019

Aug 09, 2019

BUY
$26.13 - $40.8 $2.47 Million - $3.86 Million
94,529 New
94,529 $2.65 Million

Others Institutions Holding KTB

About Kontoor Brands, Inc.


  • Ticker KTB
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 55,385,000
  • Market Cap $4.77B
  • 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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