Raymond James & Associates Kontoor Brands, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 23,005 shares of KTB stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,005

Previous 22,874 0.57%

Holding current value

$1.98 Million

Previous $1.51 Million 24.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$63.18 - $82.13 $8,276 - $10,759	131 Added 0.57%	23,005 $1.88 Million
Q2 2024 Jul 19, 2024	BUY	$53.95 - $74.26 $118,905 - $163,669	2,204 Added 10.66%	22,874 $1.51 Million
Q1 2024 Apr 22, 2024	BUY	$57.0 - $63.55 $1,995 - $2,224	35 Added 0.17%	20,670 $1.25 Million
Q4 2023 Jan 16, 2024	SELL	$42.8 - $63.58 $1.97 Million - $2.93 Million	-46,139 Reduced 69.1%	20,635 $1.29 Million
Q3 2023 Oct 24, 2023	BUY	$37.19 - $49.51 $1.19 Million - $1.58 Million	31,912 Added 91.54%	66,774 $2.93 Million
Q2 2023 Jul 25, 2023	SELL	$38.63 - $48.82 $20,087 - $25,386	-520 Reduced 1.47%	34,862 $1.47 Million
Q1 2023 Apr 14, 2023	BUY	$39.74 - $52.96 $170,564 - $227,304	4,292 Added 13.81%	35,382 $1.71 Million
Q4 2022 Feb 08, 2023	SELL	$32.4 - $44.79 $15,260 - $21,096	-471 Reduced 1.49%	31,090 $1.24 Million
Q3 2022 Oct 25, 2022	BUY	$32.72 - $42.31 $24,801 - $32,070	758 Added 2.46%	31,561 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$31.56 - $42.79 $200,784 - $272,229	6,362 Added 26.03%	30,803 $1.03 Million
Q1 2022 May 11, 2022	BUY	$39.79 - $52.32 $72,457 - $95,274	1,821 Added 8.05%	24,441 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$47.41 - $61.01 $481,021 - $619,007	10,146 Added 81.34%	22,620 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$49.95 - $58.59 $49,999 - $58,648	1,001 Added 8.72%	12,474 $623,000
Q2 2021 Aug 11, 2021	SELL	$48.74 - $67.26 $1.24 Million - $1.71 Million	-25,421 Reduced 68.9%	11,473 $647,000
Q1 2021 May 14, 2021	SELL	$36.12 - $53.5 $280,652 - $415,695	-7,770 Reduced 17.4%	36,894 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$24.75 - $46.09 $263,538 - $490,766	-10,648 Reduced 19.25%	44,664 $1.81 Million
Q3 2020 Nov 04, 2020	SELL	$15.48 - $25.94 $827,808 - $1.39 Million	-53,476 Reduced 49.16%	55,312 $1.34 Million
Q2 2020 Jul 28, 2020	BUY	$13.8 - $22.84 $509,647 - $843,504	36,931 Added 51.4%	108,788 $1.94 Million
Q1 2020 Apr 21, 2020	SELL	$19.17 - $42.79 $574,122 - $1.28 Million	-29,949 Reduced 29.42%	71,857 $1.38 Million
Q4 2019 Feb 12, 2020	SELL	$34.11 - $42.49 $234,642 - $292,288	-6,879 Reduced 6.33%	101,806 $4.28 Million
Q3 2019 Nov 07, 2019	BUY	$28.47 - $36.03 $1.52 Million - $1.93 Million	53,457 Added 96.79%	108,685 $3.82 Million
Q2 2019 Aug 06, 2019	BUY	$26.13 - $40.8 $1.44 Million - $2.25 Million	55,228 New	55,228 $1.55 Million

Others Institutions Holding KTB

# of Institutions

395

Shares Held

56.7M

Call Options Held

41.5K

Put Options Held

24.2K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.77B
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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Raymond James & Associates Kontoor Brands, Inc. Transaction History