Nuveen Asset Management, LLC Kontoor Brands, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 321,042 shares of KTB stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,042

Previous 368,810 12.95%

Holding current value

$26.4 Million

Previous $22.2 Million 4.43%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.95 - $74.26 $2.58 Million - $3.55 Million	-47,768 Reduced 12.95%	321,042 $21.2 Million
Q1 2024 May 13, 2024	BUY	$57.0 - $63.55 $2.33 Million - $2.59 Million	40,802 Added 12.44%	368,810 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.8 - $63.58 $181,771 - $270,024	-4,247 Reduced 1.28%	328,008 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.19 - $49.51 $55,338 - $73,670	-1,488 Reduced 0.45%	332,255 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$38.63 - $48.82 $4.38 Million - $5.53 Million	113,255 Added 51.37%	333,743 $14.1 Million
Q1 2023 May 15, 2023	SELL	$39.74 - $52.96 $37,991 - $50,629	-956 Reduced 0.43%	220,488 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$32.4 - $44.79 $225,698 - $312,007	-6,966 Reduced 3.05%	221,444 $8.86 Million
Q3 2022 Nov 14, 2022	SELL	$32.72 - $42.31 $825,918 - $1.07 Million	-25,242 Reduced 9.95%	228,410 $7.68 Million
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $1.68 Million - $2.27 Million	53,093 Added 26.47%	253,652 $8.46 Million
Q1 2022 May 16, 2022	SELL	$39.79 - $52.32 $8.51 Million - $11.2 Million	-213,840 Reduced 51.6%	200,559 $8.87 Million
Q4 2021 Feb 14, 2022	SELL	$47.41 - $61.01 $10.8 Million - $13.9 Million	-228,315 Reduced 35.52%	414,399 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $58.59 $3.23 Million - $3.79 Million	-64,716 Reduced 9.15%	642,714 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$48.74 - $67.26 $21.3 Million - $29.4 Million	437,384 Added 161.97%	707,430 $39.9 Million
Q1 2021 May 17, 2021	BUY	$36.12 - $53.5 $89,794 - $133,001	2,486 Added 0.93%	270,046 $13.1 Million
Q4 2020 May 17, 2021	SELL	$24.75 - $46.09 $845,163 - $1.57 Million	-34,148 Reduced 11.32%	267,560 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$24.75 - $46.09 $1.02 Million - $1.89 Million	41,042 Added 15.75%	301,708 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$15.48 - $25.94 $34,551 - $57,898	2,232 Added 0.86%	260,666 $6.31 Million
Q2 2020 Aug 14, 2020	SELL	$13.8 - $22.84 $1.01 Million - $1.67 Million	-72,947 Reduced 22.01%	258,434 $4.6 Million
Q1 2020 May 14, 2020	SELL	$19.17 - $42.79 $85,038 - $189,816	-4,436 Reduced 1.32%	331,381 $6.35 Million
Q4 2019 Feb 14, 2020	SELL	$34.11 - $42.49 $57,373 - $71,468	-1,682 Reduced 0.5%	335,817 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$28.47 - $36.03 $3.75 Million - $4.75 Million	-131,835 Reduced 28.09%	337,499 $11.8 Million
Q2 2019 Aug 15, 2019	BUY	$26.13 - $40.8 $12.3 Million - $19.1 Million	469,334 New	469,334 $13.2 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 $4.55B
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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Nuveen Asset Management, LLC Kontoor Brands, Inc. Transaction History