State Street Corp Kontoor Brands, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, State Street Corp holds 2,104,821 shares of KTB stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,104,821

Previous 2,069,907 1.69%

Holding current value

$139 Million

Previous $129 Million 1.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.0 - $63.55 $1.99 Million - $2.22 Million	34,914 Added 1.69%	2,104,821 $127 Million
Q4 2023 Feb 14, 2024	SELL	$42.8 - $63.58 $421,408 - $626,008	-9,846 Reduced 0.47%	2,069,907 $129 Million
Q3 2023 Nov 14, 2023	BUY	$37.19 - $49.51 $23,838 - $31,735	641 Added 0.03%	2,079,753 $91.3 Million
Q2 2023 Aug 14, 2023	BUY	$38.63 - $48.82 $512,890 - $648,183	13,277 Added 0.64%	2,079,112 $87.5 Million
Q1 2023 May 15, 2023	SELL	$39.74 - $52.96 $45,780 - $61,009	-1,152 Reduced 0.06%	2,065,835 $100 Million

Q4 2022 Feb 14, 2023	BUY	$32.4 - $44.79 $4.88 Million - $6.75 Million	150,652 Added 7.86%	2,066,987 $82.7 Million
Q3 2022 Nov 15, 2022	BUY	$32.72 - $42.31 $1.93 Million - $2.49 Million	58,874 Added 3.17%	1,916,335 $64.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $875,505 - $1.19 Million	27,741 Added 1.52%	1,857,461 $62 Million
Q1 2022 May 16, 2022	BUY	$39.79 - $52.32 $720,238 - $947,044	18,101 Added 1.0%	1,829,720 $75.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.41 - $61.01 $1.04 Million - $1.34 Million	21,899 Added 1.22%	1,811,619 $92.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $58.59 $572,177 - $671,148	11,455 Added 0.64%	1,789,720 $89.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.74 - $67.26 $2.03 Million - $2.8 Million	41,604 Added 2.4%	1,778,265 $100 Million
Q1 2021 May 17, 2021	BUY	$36.12 - $53.5 $1.11 Million - $1.64 Million	30,638 Added 1.8%	1,736,661 $84.3 Million
Q4 2020 Feb 16, 2021	BUY	$24.75 - $46.09 $114,963 - $214,088	4,645 Added 0.27%	1,706,023 $69.2 Million
Q3 2020 Nov 10, 2020	SELL	$15.48 - $25.94 $183,778 - $307,959	-11,872 Reduced 0.69%	1,701,378 $41.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.8 - $22.84 $112 Million - $186 Million	-8,142,767 Reduced 82.62%	1,713,250 $30.5 Million
Q1 2020 May 11, 2020	BUY	$19.17 - $42.79 $189 Million - $422 Million	9,856,017 New	9,856,017 $189 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 $3.66B
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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State Street Corp Kontoor Brands, Inc. Transaction History