Squarepoint Ops LLC Kontoor Brands, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 220,065 shares of KTB stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,065

Previous 98,376 123.7%

Holding current value

$18.1 Million

Previous $5.93 Million 145.6%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.95 - $74.26 $6.57 Million - $9.04 Million	121,689 Added 123.7%	220,065 $14.6 Million
Q1 2024 May 15, 2024	BUY	$57.0 - $63.55 $1.03 Million - $1.15 Million	18,145 Added 22.62%	98,376 $5.93 Million
Q4 2023 Feb 14, 2024	BUY	$42.8 - $63.58 $937,705 - $1.39 Million	21,909 Added 37.57%	80,231 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$38.63 - $48.82 $11,820 - $14,938	306 Added 0.53%	58,322 $2.46 Million
Q1 2023 May 15, 2023	BUY	$39.74 - $52.96 $1.47 Million - $1.96 Million	37,021 Added 176.33%	58,016 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$32.4 - $44.79 $680,238 - $940,366	20,995 New	20,995 $839,000
Q2 2022 Aug 15, 2022	SELL	$31.56 - $42.79 $809,072 - $1.1 Million	-25,636 Reduced 36.83%	43,964 $1.47 Million
Q1 2022 May 16, 2022	SELL	$39.79 - $52.32 $568,599 - $747,652	-14,290 Reduced 17.03%	69,600 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$47.41 - $61.01 $829,437 - $1.07 Million	17,495 Added 26.35%	83,890 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $654,894 - $768,173	-13,111 Reduced 16.49%	66,395 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$48.74 - $67.26 $3.88 Million - $5.35 Million	79,506 New	79,506 $4.49 Million
Q1 2021 May 17, 2021	SELL	$36.12 - $53.5 $617,146 - $914,101	-17,086 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.75 - $46.09 $569,200 - $1.06 Million	-22,998 Reduced 57.37%	17,086 $693,000
Q3 2020 Nov 16, 2020	BUY	$15.48 - $25.94 $430,065 - $720,665	27,782 Added 225.83%	40,084 $970,000
Q2 2020 Aug 14, 2020	SELL	$13.8 - $22.84 $182,643 - $302,287	-13,235 Reduced 51.83%	12,302 $219,000
Q1 2020 May 15, 2020	SELL	$19.17 - $42.79 $154,931 - $345,828	-8,082 Reduced 24.04%	25,537 $490,000
Q4 2019 Feb 14, 2020	BUY	$34.11 - $42.49 $1.15 Million - $1.43 Million	33,619 New	33,619 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$28.47 - $36.03 $2.91 Million - $3.68 Million	-102,263 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.8 $2.67 Million - $4.17 Million	102,263 New	102,263 $2.87 Million

Others Institutions Holding KTB

# of Institutions

384

Shares Held

52.8M

Call Options Held

51.9K

Put Options Held

35.1K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.55B
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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Squarepoint Ops LLC Kontoor Brands, Inc. Transaction History