Rockefeller Capital Management L.P. Kontoor Brands, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$32.4 - $44.79 $26,211 - $36,235	-809 Reduced 31.37%	1,770 $70,000
Q3 2022 Nov 02, 2022	SELL	$32.72 - $42.31 $25,554 - $33,044	-781 Reduced 23.24%	2,579 $86,000
Q2 2022 Aug 12, 2022	BUY	$31.56 - $42.79 $4,513 - $6,118	143 Added 4.45%	3,360 $111,000
Q1 2022 May 13, 2022	BUY	$39.79 - $52.32 $835 - $1,098	21 Added 0.66%	3,217 $133,000
Q4 2021 Feb 14, 2022	SELL	$47.41 - $61.01 $3,176 - $4,087	-67 Reduced 2.05%	3,196 $163,000
Q3 2021 Nov 12, 2021	BUY	$49.95 - $58.59 $1,798 - $2,109	36 Added 1.12%	3,263 $163,000
Q2 2021 Aug 10, 2021	BUY	$48.74 - $67.26 $10,235 - $14,124	210 Added 6.96%	3,227 $182,000
Q1 2021 May 11, 2021	BUY	$36.12 - $53.5 $6,754 - $10,004	187 Added 6.61%	3,017 $146,000
Q4 2020 Feb 12, 2021	BUY	$24.75 - $46.09 $4,405 - $8,204	178 Added 6.71%	2,830 $114,000
Q3 2020 Nov 13, 2020	SELL	$15.48 - $25.94 $201 - $337	-13 Reduced 0.49%	2,652 $64,000
Q2 2020 Aug 12, 2020	SELL	$13.8 - $22.84 $1,214 - $2,009	-88 Reduced 3.2%	2,665 $47,000
Q1 2020 May 12, 2020	BUY	$19.17 - $42.79 $364 - $813	19 Added 0.69%	2,753 $53,000
Q4 2019 Feb 07, 2020	SELL	$34.11 - $42.49 $7,947 - $9,900	-233 Reduced 7.85%	2,734 $115,000
Q3 2019 Nov 12, 2019	BUY	$28.47 - $36.03 $15,316 - $19,384	538 Added 22.15%	2,967 $104,000
Q2 2019 Aug 09, 2019	BUY	$26.13 - $40.8 $63,469 - $99,103	2,429 New	2,429 $67,000

394

56.9M

41.5K

24.2K

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.99B
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...

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