Qube Research & Technologies LTD Kontoor Brands, Inc. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 273,452 shares of KTB stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

273,452

Previous 355,162 23.01%

Holding current value

$17.1 Million

Previous $30.3 Million 42.19%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$59.37 - $95.63 $4.85 Million - $7.81 Million	-81,710 Reduced 23.01%	273,452 $17.5 Million
Q4 2024 Feb 14, 2025	BUY	$76.53 - $94.19 $5.97 Million - $7.35 Million	78,057 Added 28.17%	355,162 $30.3 Million
Q3 2024 Nov 14, 2024	BUY	$63.18 - $82.13 $2.81 Million - $3.66 Million	44,545 Added 19.15%	277,105 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$53.95 - $74.26 $6.87 Million - $9.46 Million	127,370 Added 121.09%	232,560 $15.4 Million
Q1 2024 May 14, 2024	BUY	$57.0 - $63.55 $3.38 Million - $3.76 Million	59,237 Added 128.91%	105,190 $6.34 Million
Q4 2023 Feb 13, 2024	SELL	$42.8 - $63.58 $2.43 Million - $3.61 Million	-56,714 Reduced 55.24%	45,953 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$37.19 - $49.51 $1.11 Million - $1.48 Million	-29,804 Reduced 22.5%	102,667 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$38.63 - $48.82 $3.06 Million - $3.87 Million	79,336 Added 149.31%	132,471 $5.58 Million
Q1 2023 May 15, 2023	BUY	$39.74 - $52.96 $2.11 Million - $2.81 Million	53,135 New	53,135 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$31.56 - $42.79 $309,919 - $420,197	-9,820 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$39.79 - $52.32 $142,408 - $187,253	-3,579 Reduced 26.71%	9,820 $406,000
Q4 2021 Feb 01, 2022	BUY	$47.41 - $61.01 $635,246 - $817,472	13,399 New	13,399 $687,000
Q3 2021 Nov 12, 2021	SELL	$49.95 - $58.59 $928,770 - $1.09 Million	-18,594 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.74 - $67.26 $684,114 - $944,061	14,036 Added 307.94%	18,594 $1.05 Million
Q1 2021 May 14, 2021	BUY	$36.12 - $53.5 $164,634 - $243,853	4,558 New	4,558 $221,000

Others Institutions Holding KTB

# of Institutions

425

Shares Held

54.2M

Call Options Held

19.2K

Put Options Held

135K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $3.46B
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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Qube Research & Technologies LTD Kontoor Brands, Inc. Transaction History