Schroder Investment Management Group Kontoor Brands, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.19 - $49.51 $27,929 - $37,182	-751 Reduced 2.0%	36,790 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$38.63 - $48.82 $172,096 - $217,493	-4,455 Reduced 10.61%	37,541 $1.58 Million
Q1 2023 May 11, 2023	SELL	$39.74 - $52.96 $4.49 Million - $5.98 Million	-112,998 Reduced 72.9%	41,996 $2.03 Million
Q4 2022 Feb 10, 2023	SELL	$32.4 - $44.79 $240,732 - $332,789	-7,430 Reduced 4.57%	154,994 $6.2 Million
Q3 2022 Nov 10, 2022	SELL	$32.72 - $42.31 $869,599 - $1.12 Million	-26,577 Reduced 14.06%	162,424 $5.46 Million
Q2 2022 Aug 11, 2022	SELL	$31.56 - $42.79 $6,248 - $8,472	-198 Reduced 0.1%	189,001 $6.36 Million
Q1 2022 May 16, 2022	BUY	$39.79 - $52.32 $2.26 Million - $2.97 Million	56,761 Added 42.86%	189,199 $8.11 Million
Q4 2021 Feb 14, 2022	SELL	$47.41 - $61.01 $959,768 - $1.24 Million	-20,244 Reduced 13.26%	132,438 $6.79 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $58.59 $9.76 Million - $11.4 Million	-195,370 Reduced 56.13%	152,682 $7.63 Million
Q2 2021 Aug 13, 2021	BUY	$48.74 - $67.26 $11.1 Million - $15.3 Million	228,031 Added 189.99%	348,052 $19.6 Million
Q1 2021 May 17, 2021	SELL	$36.12 - $53.5 $907,551 - $1.34 Million	-25,126 Reduced 17.31%	120,021 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$24.75 - $46.09 $2.75 Million - $5.11 Million	110,915 Added 324.01%	145,147 $5.89 Million
Q3 2020 Nov 13, 2020	SELL	$15.48 - $25.94 $6.38 Million - $10.7 Million	-412,240 Reduced 92.33%	34,232 $866,000
Q2 2020 Aug 13, 2020	BUY	$13.8 - $22.84 $4.24 Million - $7.01 Million	306,956 Added 220.01%	446,472 $7.95 Million
Q1 2020 May 15, 2020	BUY	$19.17 - $42.79 $2.52 Million - $5.62 Million	131,404 Added 1619.87%	139,516 $2.1 Million
Q4 2019 Feb 11, 2020	SELL	$34.11 - $42.49 $171,436 - $213,554	-5,026 Reduced 38.26%	8,112 $340,000
Q3 2019 Nov 12, 2019	SELL	$28.47 - $36.03 $52,043 - $65,862	-1,828 Reduced 12.21%	13,138 $454,000
Q2 2019 Aug 08, 2019	BUY	$26.13 - $40.8 $391,061 - $610,612	14,966 New	14,966 $419,000

Others Institutions Holding KTB

# of Institutions

394

Shares Held

56.9M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$761 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$714 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$574 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$394 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$199 Million
0.01% of portfolio

View Full List

About Kontoor Brands, Inc.

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

More about KTB

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