A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24,311 shares of KTB stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,311
Previous 16,845 44.32%
Holding current value
$1.58 Million
Previous $1.05 Million 39.3%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$57.0 - $63.55 $425,562 - $474,464
7,466 Added 44.32%
24,311 $1.46 Million
Q4 2023

Feb 09, 2024

BUY
$42.8 - $63.58 $43,399 - $64,470
1,014 Added 6.41%
16,845 $1.05 Million
Q3 2023

Nov 13, 2023

BUY
$37.19 - $49.51 $37,450 - $49,856
1,007 Added 6.79%
15,831 $695,000
Q2 2023

Aug 11, 2023

SELL
$38.63 - $48.82 $263,533 - $333,050
-6,822 Reduced 31.52%
14,824 $624,000
Q1 2023

May 12, 2023

BUY
$39.74 - $52.96 $241,460 - $321,784
6,076 Added 39.02%
21,646 $1.05 Million
Q4 2022

Feb 10, 2023

BUY
$32.4 - $44.79 $243,291 - $336,328
7,509 Added 93.15%
15,570 $622,000
Q3 2022

Nov 14, 2022

BUY
$32.72 - $42.31 $53,464 - $69,134
1,634 Added 25.42%
8,061 $271,000
Q2 2022

Aug 11, 2022

SELL
$31.56 - $42.79 $63,088 - $85,537
-1,999 Reduced 23.72%
6,427 $214,000
Q1 2022

May 13, 2022

BUY
$39.79 - $52.32 $14,722 - $19,358
370 Added 4.59%
8,426 $348,000
Q4 2021

Feb 11, 2022

SELL
$47.41 - $61.01 $18,489 - $23,793
-390 Reduced 4.62%
8,056 $413,000
Q3 2021

Nov 10, 2021

BUY
$49.95 - $58.59 $368,880 - $432,687
7,385 Added 696.04%
8,446 $422,000
Q2 2021

Aug 09, 2021

BUY
$48.74 - $67.26 $37,870 - $52,261
777 Added 273.59%
1,061 $60,000
Q1 2021

May 14, 2021

BUY
$36.12 - $53.5 $7,476 - $11,074
207 Added 268.83%
284 $14,000
Q4 2020

Feb 11, 2021

BUY
$24.75 - $46.09 $222 - $414
9 Added 13.24%
77 $3,000
Q3 2020

Nov 12, 2020

SELL
$15.48 - $25.94 $1,253 - $2,101
-81 Reduced 54.36%
68 $2,000
Q2 2020

Aug 13, 2020

BUY
$13.8 - $22.84 $1,973 - $3,266
143 Added 2383.33%
149 $3,000
Q1 2020

May 13, 2020

SELL
$19.17 - $42.79 $3,699 - $8,258
-193 Reduced 96.98%
6 $0
Q4 2019

Feb 12, 2020

BUY
$34.11 - $42.49 $6,787 - $8,455
199 New
199 $8,000

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 $3.59B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.