Nisa Investment Advisors, LLC Kontoor Brands, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 46,432 shares of KTB stock, worth $4.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,432

Previous 46,057 0.81%

Holding current value

$4.19 Million

Previous $3.05 Million 24.66%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$63.18 - $82.13 $23,692 - $30,798	375 Added 0.81%	46,432 $3.8 Million
Q2 2024 Jul 19, 2024	BUY	$53.95 - $74.26 $2,751 - $3,787	51 Added 0.11%	46,057 $3.05 Million
Q1 2024 May 01, 2024	SELL	$57.0 - $63.55 $305,862 - $341,009	-5,366 Reduced 10.45%	46,006 $2.77 Million
Q4 2023 Jan 25, 2024	SELL	$42.8 - $63.58 $202,358 - $300,606	-4,728 Reduced 8.43%	51,372 $3.21 Million
Q3 2023 Nov 02, 2023	BUY	$37.19 - $49.51 $175,834 - $234,083	4,728 Added 9.2%	56,100 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$38.63 - $48.82 $13,906 - $17,575	360 Added 0.71%	51,372 $2.16 Million
Q1 2023 May 02, 2023	BUY	$39.74 - $52.96 $9,935 - $13,240	250 Added 0.49%	51,012 $2.47 Million
Q4 2022 Feb 02, 2023	SELL	$32.4 - $44.79 $64,800 - $89,580	-2,000 Reduced 3.79%	50,762 $2.03 Million
Q3 2022 Nov 07, 2022	SELL	$32.72 - $42.31 $26,666 - $34,482	-815 Reduced 1.52%	52,762 $1.78 Million
Q2 2022 Aug 03, 2022	BUY	$31.56 - $42.79 $195,672 - $265,298	6,200 Added 13.09%	53,577 $1.79 Million
Q4 2021 Feb 03, 2022	SELL	$47.41 - $61.01 $45,608 - $58,691	-962 Reduced 1.99%	47,377 $2.34 Million
Q3 2021 Oct 18, 2021	SELL	$49.95 - $58.59 $14,985 - $17,577	-300 Reduced 0.62%	48,339 $2.42 Million
Q2 2021 Aug 06, 2021	SELL	$48.74 - $67.26 $221,523 - $305,696	-4,545 Reduced 8.55%	48,639 $2.74 Million
Q1 2021 Apr 26, 2021	SELL	$36.12 - $53.5 $93,912 - $139,100	-2,600 Reduced 4.66%	53,184 $2.58 Million
Q4 2020 Jan 25, 2021	BUY	$24.75 - $46.09 $50,737 - $94,484	2,050 Added 3.82%	55,784 $2.26 Million
Q3 2020 Oct 20, 2020	BUY	$15.48 - $25.94 $578,936 - $970,130	37,399 Added 228.95%	53,734 $1.3 Million
Q2 2020 Jul 27, 2020	SELL	$13.8 - $22.84 $26,068 - $43,144	-1,889 Reduced 10.37%	16,335 $291,000
Q1 2020 Apr 17, 2020	SELL	$19.17 - $42.79 $523,168 - $1.17 Million	-27,291 Reduced 59.96%	18,224 $349,000
Q4 2019 Jan 17, 2020	BUY	$34.11 - $42.49 $300,747 - $374,634	8,817 Added 24.03%	45,515 $1.91 Million
Q3 2019 Oct 17, 2019	BUY	$28.47 - $36.03 $567,065 - $717,645	19,918 Added 118.7%	36,698 $1.29 Million
Q2 2019 Jul 12, 2019	BUY	$26.13 - $40.8 $438,461 - $684,624	16,780 New	16,780 $470,000

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...

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Nisa Investment Advisors, LLC Kontoor Brands, Inc. Transaction History