Point72 Hong Kong LTD Kontoor Brands, Inc. Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 215 shares of KTB stock, worth $12,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Holding current value

$12,325

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$76.53 - $94.19 $16,453 - $20,250	215 New	215 $18,000
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $103,327 - $140,094	3,274 New	3,274 $109,000
Q1 2022 May 16, 2022	SELL	$39.79 - $52.32 $9,032 - $11,876	-227 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.41 - $61.01 $119,710 - $154,050	-2,525 Reduced 91.75%	227 $12,000
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $167,182 - $196,100	-3,347 Reduced 54.88%	2,752 $137,000
Q2 2021 Aug 16, 2021	BUY	$48.74 - $67.26 $297,265 - $410,218	6,099 New	6,099 $344,000
Q1 2021 May 17, 2021	SELL	$36.12 - $53.5 $63,426 - $93,946	-1,756 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.75 - $46.09 $43,461 - $80,934	1,756 New	1,756 $71,000
Q3 2020 Nov 16, 2020	SELL	$15.48 - $25.94 $127,926 - $214,368	-8,264 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $33,299 - $55,112	2,413 Added 41.24%	8,264 $147,000
Q1 2020 May 15, 2020	BUY	$19.17 - $42.79 $112,163 - $250,364	5,851 New	5,851 $112,000
Q3 2019 Nov 14, 2019	SELL	$28.47 - $36.03 $427,932 - $541,566	-15,031 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.8 $392,760 - $613,264	15,031 New	15,031 $421,000

Others Institutions Holding KTB

# of Institutions

449

Shares Held

55.2M

Call Options Held

68.9K

Put Options Held

59.9K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.33M
Shares

$478 Million
0.48% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$454 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.32M
Shares

$362 Million
0.01% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$123 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

1.89M
Shares

$108 Million
1.91% 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 $3.18B
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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