Rhumbline Advisers Kontoor Brands, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 142,988 shares of KTB stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,988

Previous 148,359 3.62%

Holding current value

$12.3 Million

Previous $9.81 Million 19.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.18 - $82.13 $339,339 - $441,120	-5,371 Reduced 3.62%	142,988 $11.7 Million
Q2 2024 Aug 01, 2024	SELL	$53.95 - $74.26 $28,647 - $39,432	-531 Reduced 0.36%	148,359 $9.81 Million
Q1 2024 May 09, 2024	SELL	$57.0 - $63.55 $44,916 - $50,077	-788 Reduced 0.53%	148,890 $8.97 Million
Q4 2023 Feb 08, 2024	SELL	$42.8 - $63.58 $492,585 - $731,742	-11,509 Reduced 7.14%	149,678 $9.34 Million
Q3 2023 Nov 09, 2023	BUY	$37.19 - $49.51 $54,520 - $72,581	1,466 Added 0.92%	161,187 $7.08 Million
Q2 2023 Aug 08, 2023	BUY	$38.63 - $48.82 $2,742 - $3,466	71 Added 0.04%	159,721 $6.72 Million
Q1 2023 May 11, 2023	BUY	$39.74 - $52.96 $281,597 - $375,274	7,086 Added 4.64%	159,650 $7.73 Million
Q4 2022 Feb 14, 2023	BUY	$32.4 - $44.79 $251,586 - $347,794	7,765 Added 5.36%	152,564 $6.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.72 - $42.31 $295,232 - $381,763	9,023 Added 6.65%	144,799 $4.87 Million
Q2 2022 Aug 11, 2022	BUY	$31.56 - $42.79 $328,823 - $445,829	10,419 Added 8.31%	135,776 $4.53 Million
Q1 2022 May 12, 2022	BUY	$39.79 - $52.32 $289,392 - $380,523	7,273 Added 6.16%	125,357 $5.18 Million
Q4 2021 Feb 10, 2022	SELL	$47.41 - $61.01 $101,552 - $130,683	-2,142 Reduced 1.78%	118,084 $6.05 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $58.59 $884,264 - $1.04 Million	-17,703 Reduced 12.83%	120,226 $6.01 Million
Q2 2021 Aug 05, 2021	SELL	$48.74 - $67.26 $1.34 Million - $1.85 Million	-27,561 Reduced 16.65%	137,929 $7.78 Million
Q1 2021 May 06, 2021	BUY	$36.12 - $53.5 $15,025 - $22,256	416 Added 0.25%	165,490 $8.03 Million
Q4 2020 Feb 10, 2021	BUY	$24.75 - $46.09 $333,209 - $620,509	13,463 Added 8.88%	165,074 $6.7 Million
Q3 2020 Nov 12, 2020	SELL	$15.48 - $25.94 $161,286 - $270,268	-10,419 Reduced 6.43%	151,611 $3.67 Million
Q2 2020 Aug 13, 2020	BUY	$13.8 - $22.84 $30,111 - $49,836	2,182 Added 1.37%	162,030 $2.89 Million
Q1 2020 May 06, 2020	BUY	$19.17 - $42.79 $158,133 - $352,974	8,249 Added 5.44%	159,848 $3.06 Million
Q4 2019 Feb 05, 2020	BUY	$34.11 - $42.49 $327,490 - $407,946	9,601 Added 6.76%	151,599 $6.37 Million
Q3 2019 Oct 23, 2019	BUY	$28.47 - $36.03 $220,243 - $278,728	7,736 Added 5.76%	141,998 $4.98 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.8 $3.51 Million - $5.48 Million	134,262 New	134,262 $3.76 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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Rhumbline Advisers Kontoor Brands, Inc. Transaction History