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 58,500 shares of KTB stock, worth $5.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
58,500
Previous 39,995 46.27%
Holding current value
$5.11 Million
Previous $2.65 Million 80.87%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$63.18 - $82.13 $1.17 Million - $1.52 Million
18,505 Added 46.27%
58,500 $4.78 Million
Q2 2024

Aug 14, 2024

BUY
$53.95 - $74.26 $846,151 - $1.16 Million
15,684 Added 64.51%
39,995 $2.65 Million
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 $4.84B
  • 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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