Northern Trust Corp Kontoor Brands, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 903,054 shares of KTB stock, worth $73.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

903,054

Previous 924,078 2.28%

Holding current value

$73.4 Million

Previous $55.7 Million 7.3%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.95 - $74.26 $1.13 Million - $1.56 Million	-21,024 Reduced 2.28%	903,054 $59.7 Million
Q1 2024 May 14, 2024	SELL	$57.0 - $63.55 $1.02 Million - $1.14 Million	-17,891 Reduced 1.9%	924,078 $55.7 Million
Q4 2023 Feb 13, 2024	SELL	$42.8 - $63.58 $539,023 - $800,726	-12,594 Reduced 1.32%	941,969 $58.8 Million
Q3 2023 Nov 13, 2023	BUY	$37.19 - $49.51 $251,181 - $334,390	6,754 Added 0.71%	954,563 $41.9 Million
Q2 2023 Aug 11, 2023	BUY	$38.63 - $48.82 $172,212 - $217,639	4,458 Added 0.47%	947,809 $39.9 Million
Q1 2023 May 15, 2023	BUY	$39.74 - $52.96 $378,324 - $504,179	9,520 Added 1.02%	943,351 $45.6 Million
Q4 2022 Feb 13, 2023	BUY	$32.4 - $44.79 $465,264 - $643,184	14,360 Added 1.56%	933,831 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.72 - $42.31 $166,381 - $215,146	-5,085 Reduced 0.55%	919,471 $30.9 Million
Q2 2022 Aug 12, 2022	BUY	$31.56 - $42.79 $460,744 - $624,691	14,599 Added 1.6%	924,556 $30.9 Million
Q1 2022 May 13, 2022	SELL	$39.79 - $52.32 $834,396 - $1.1 Million	-20,970 Reduced 2.25%	909,957 $37.6 Million
Q4 2021 Feb 08, 2022	SELL	$47.41 - $61.01 $450,442 - $579,656	-9,501 Reduced 1.01%	930,927 $47.7 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $746,452 - $875,568	-14,944 Reduced 1.56%	940,428 $47 Million
Q2 2021 Aug 13, 2021	BUY	$48.74 - $67.26 $683,042 - $942,581	14,014 Added 1.49%	955,372 $53.9 Million
Q1 2021 May 12, 2021	SELL	$36.12 - $53.5 $46.7 Million - $69.1 Million	-1,292,124 Reduced 57.85%	941,358 $45.7 Million
Q4 2020 Feb 11, 2021	BUY	$24.75 - $46.09 $39 Million - $72.6 Million	1,575,989 Added 239.7%	2,233,482 $90.6 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $25.94 $547,233 - $917,004	-35,351 Reduced 5.1%	657,493 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $834,127 - $1.38 Million	60,444 Added 9.56%	692,844 $12.3 Million
Q1 2020 May 14, 2020	BUY	$19.17 - $42.79 $376,326 - $840,010	19,631 Added 3.2%	632,400 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$34.11 - $42.49 $252,175 - $314,128	-7,393 Reduced 1.19%	612,769 $25.7 Million
Q3 2019 Nov 13, 2019	BUY	$28.47 - $36.03 $6.93 Million - $8.77 Million	243,421 Added 64.61%	620,162 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$26.13 - $40.8 $9.84 Million - $15.4 Million	376,741 New	376,741 $10.6 Million

Others Institutions Holding KTB

# of Institutions

384

Shares Held

52.8M

Call Options Held

51.9K

Put Options Held

35.1K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.5B
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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Northern Trust Corp Kontoor Brands, Inc. Transaction History