Royce & Associates LP Kontoor Brands, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 132,110 shares of KTB stock, worth $11.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

132,110

Previous 131,649 0.35%

Holding current value

$11.9 Million

Previous $8.71 Million 24.06%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.18 - $82.13 $29,125 - $37,861	461 Added 0.35%	132,110 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$53.95 - $74.26 $1.65 Million - $2.27 Million	-30,552 Reduced 18.84%	131,649 $8.71 Million
Q1 2024 May 13, 2024	SELL	$57.0 - $63.55 $634,638 - $707,565	-11,134 Reduced 6.42%	162,201 $9.77 Million
Q4 2023 Feb 12, 2024	SELL	$42.8 - $63.58 $750,070 - $1.11 Million	-17,525 Reduced 9.18%	173,335 $10.8 Million
Q3 2023 Nov 09, 2023	SELL	$37.19 - $49.51 $328,015 - $436,678	-8,820 Reduced 4.42%	190,860 $8.38 Million
Q2 2023 Aug 07, 2023	SELL	$38.63 - $48.82 $955,126 - $1.21 Million	-24,725 Reduced 11.02%	199,680 $8.41 Million
Q1 2023 May 04, 2023	SELL	$39.74 - $52.96 $944,659 - $1.26 Million	-23,771 Reduced 9.58%	224,405 $10.9 Million
Q4 2022 May 23, 2023	BUY	$32.4 - $44.79 $770,180 - $1.06 Million	23,771 Added 10.59%	248,176 $9.92 Million
Q4 2022 Feb 13, 2023	BUY	$32.4 - $44.79 $733,179 - $1.01 Million	22,629 Added 10.03%	248,176 $9.93 Million
Q3 2022 Nov 03, 2022	BUY	$32.72 - $42.31 $6.06 Million - $7.83 Million	185,112 Added 457.8%	225,547 $7.58 Million
Q2 2022 Aug 04, 2022	BUY	$31.56 - $42.79 $121,411 - $164,613	3,847 Added 10.51%	40,435 $1.35 Million
Q1 2022 May 05, 2022	BUY	$39.79 - $52.32 $557,975 - $733,683	14,023 Added 62.14%	36,588 $1.51 Million
Q4 2021 Feb 07, 2022	BUY	$47.41 - $61.01 $343,390 - $441,895	7,243 Added 47.27%	22,565 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$49.95 - $58.59 $339,959 - $398,763	6,806 Added 79.92%	15,322 $765,000
Q2 2021 Aug 06, 2021	BUY	$48.74 - $67.26 $67,553 - $93,222	1,386 Added 19.44%	8,516 $480,000
Q4 2020 Feb 08, 2021	BUY	$24.75 - $46.09 $176,467 - $328,621	7,130 New	7,130 $289,000
Q3 2020 Nov 12, 2020	SELL	$15.48 - $25.94 $157,044 - $263,161	-10,145 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.8 - $22.84 $19,264 - $31,884	1,396 Added 15.96%	10,145 $181,000
Q1 2020 May 12, 2020	BUY	$19.17 - $42.79 $137,333 - $306,547	7,164 Added 451.99%	8,749 $168,000
Q4 2019 Feb 06, 2020	BUY	$34.11 - $42.49 $54,064 - $67,346	1,585 New	1,585 $67,000

Others Institutions Holding KTB

# of Institutions

396

Shares Held

56.9M

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 $4.98B
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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Royce & Associates LP Kontoor Brands, Inc. Transaction History