Norges Bank Kontoor Brands, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.95 - $74.26 $14.8 Million - $20.3 Million	273,459 New	273,459 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$42.8 - $63.58 $16.2 Million - $24.1 Million	379,602 New	379,602 $23.7 Million
Q3 2023 Nov 13, 2024	BUY	$37.19 - $49.51 $15.4 Million - $20.4 Million	413,017 New	413,017 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.19 - $49.51 $13.5 Million - $17.9 Million	-362,051 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$38.63 - $48.82 $7.05 Million - $8.91 Million	182,416 Added 66.71%	455,875 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$38.63 - $48.82 $14 Million - $17.7 Million	-362,051 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$39.74 - $52.96 $18.7 Million - $24.9 Million	470,834 New	470,834 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$32.4 - $44.79 $16.9 Million - $23.3 Million	521,051 New	521,051 $20.8 Million
Q3 2022 Nov 13, 2023	BUY	$32.72 - $42.31 $11.8 Million - $15.3 Million	362,051 New	362,051 $12.2 Million
Q2 2022 Aug 14, 2023	BUY	$31.56 - $42.79 $11.4 Million - $15.5 Million	362,051 New	362,051 $12.1 Million
Q1 2022 May 12, 2023	SELL	$39.79 - $52.32 $6.63 Million - $8.71 Million	-166,504 Reduced 31.96%	354,547 $14.7 Million
Q1 2022 May 09, 2022	SELL	$39.79 - $52.32 $14.1 Million - $18.5 Million	-354,547 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$47.41 - $61.01 $16.8 Million - $21.6 Million	354,547 New	354,547 $18.2 Million
Q3 2021 Nov 14, 2022	BUY	$49.95 - $58.59 $17.2 Million - $20.2 Million	344,664 New	344,664 $17.2 Million
Q3 2021 Nov 05, 2021	SELL	$49.95 - $58.59 $23.5 Million - $27.6 Million	-471,180 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$48.74 - $67.26 $23 Million - $31.7 Million	471,180 New	471,180 $26.6 Million
Q2 2021 Aug 10, 2021	SELL	$48.74 - $67.26 $17.2 Million - $23.7 Million	-352,918 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$36.12 - $53.5 $12.7 Million - $18.9 Million	352,918 New	352,918 $17.1 Million
Q1 2021 May 07, 2021	SELL	$36.12 - $53.5 $27 Million - $40 Million	-747,119 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$24.75 - $46.09 $18.5 Million - $34.4 Million	747,119 New	747,119 $30.3 Million
Q4 2020 Feb 10, 2021	SELL	$24.75 - $46.09 $19.4 Million - $36.1 Million	-782,230 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$15.48 - $25.94 $12.1 Million - $20.3 Million	782,230 New	782,230 $18.9 Million
Q3 2020 Nov 10, 2020	SELL	$15.48 - $25.94 $12.2 Million - $20.5 Million	-790,586 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.8 - $22.84 $10.9 Million - $18.1 Million	790,586 New	790,586 $14.1 Million
Q2 2020 Aug 07, 2020	SELL	$13.8 - $22.84 $6.41 Million - $10.6 Million	-464,233 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$19.17 - $42.79 $8.9 Million - $19.9 Million	464,233 New	464,233 $8.9 Million
Q1 2020 May 08, 2020	SELL	$19.17 - $42.79 $8.9 Million - $19.9 Million	-464,233 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$34.11 - $42.49 $15.8 Million - $19.7 Million	464,233 New	464,233 $19.5 Million
Q4 2019 Feb 12, 2020	SELL	$34.11 - $42.49 $16.2 Million - $20.1 Million	-474,203 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$28.47 - $36.03 $13.5 Million - $17.1 Million	474,203 New	474,203 $16.6 Million
Q3 2019 Nov 08, 2019	SELL	$28.47 - $36.03 $13.5 Million - $17.1 Million	-474,203 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$26.13 - $40.8 $12.4 Million - $19.3 Million	474,203 New	474,203 $13.3 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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