Skba Capital Management LLC Kontoor Brands, Inc. Transaction History

Skba Capital Management LLC

$617 Million
Q1 2024

A detailed history of Skba Capital Management LLC transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Skba Capital Management LLC holds 314,334 shares of KTB stock, worth $20.4 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

314,334

Previous 315,154 0.26%

Holding current value

$20.4 Million

Previous $19.7 Million 3.73%

% of portfolio

3.07%

Previous 3.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.0 - $63.55 $46,740 - $52,111	-820 Reduced 0.26%	314,334 $18.9 Million
Q4 2023 Feb 12, 2024	SELL	$42.8 - $63.58 $1.11 Million - $1.65 Million	-25,960 Reduced 7.61%	315,154 $19.7 Million
Q3 2023 Nov 09, 2023	BUY	$37.19 - $49.51 $751,238 - $1 Million	20,200 Added 6.29%	341,114 $15 Million
Q2 2023 Aug 10, 2023	BUY	$38.63 - $48.82 $18,542 - $23,433	480 Added 0.15%	320,914 $13.5 Million
Q1 2023 May 11, 2023	BUY	$39.74 - $52.96 $39,740 - $52,960	1,000 Added 0.31%	320,434 $15.5 Million

Q4 2022 Feb 10, 2023	SELL	$32.4 - $44.79 $45,360 - $62,706	-1,400 Reduced 0.44%	319,434 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$32.72 - $42.31 $34,356 - $44,425	-1,050 Reduced 0.33%	320,834 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$31.56 - $42.79 $706,944 - $958,496	22,400 Added 7.48%	321,884 $10.7 Million
Q1 2022 May 12, 2022	BUY	$39.79 - $52.32 $767,947 - $1.01 Million	19,300 Added 6.89%	299,484 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$47.41 - $61.01 $2.49 Million - $3.2 Million	52,470 Added 23.04%	280,184 $14.4 Million
Q3 2021 Nov 10, 2021	BUY	$49.95 - $58.59 $1.16 Million - $1.36 Million	23,250 Added 11.37%	227,714 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$48.74 - $67.26 $4.73 Million - $6.52 Million	-97,000 Reduced 32.18%	204,464 $11.5 Million
Q1 2021 May 13, 2021	SELL	$36.12 - $53.5 $707,952 - $1.05 Million	-19,600 Reduced 6.1%	301,464 $14.6 Million
Q4 2020 Feb 10, 2021	SELL	$24.75 - $46.09 $27,225 - $50,699	-1,100 Reduced 0.34%	321,064 $13 Million
Q3 2020 Nov 12, 2020	SELL	$15.48 - $25.94 $314,244 - $526,582	-20,300 Reduced 5.93%	322,164 $7.8 Million
Q2 2020 Aug 12, 2020	BUY	$13.8 - $22.84 $1.21 Million - $2 Million	87,450 Added 34.29%	342,464 $6.1 Million
Q1 2020 May 14, 2020	BUY	$19.17 - $42.79 $15,336 - $34,232	800 Added 0.31%	255,014 $4.89 Million
Q4 2019 Feb 12, 2020	BUY	$34.11 - $42.49 $3.21 Million - $4 Million	94,100 Added 58.77%	254,214 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$28.47 - $36.03 $4.56 Million - $5.77 Million	160,114 New	160,114 $5.62 Million

Others Institutions Holding KTB

# of Institutions

364

Shares Held

53.1M

Call Options Held

107K

Put Options Held

57.8K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $3.59B
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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Skba Capital Management LLC Kontoor Brands, Inc. Transaction History