Stephens Inc Kontoor Brands, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Stephens Inc holds 2,868 shares of KTB stock, worth $247,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,868

Previous 3,034 5.47%

Holding current value

$247,967

Previous $200,000 17.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$63.18 - $82.13 $10,487 - $13,633	-166 Reduced 5.47%	2,868 $234,000
Q2 2024 Aug 06, 2024	BUY	$53.95 - $74.26 $163,684 - $225,304	3,034 New	3,034 $200,000
Q3 2023 Nov 14, 2023	SELL	$37.19 - $49.51 $26,590 - $35,399	-715 Reduced 10.29%	6,236 $273,000
Q2 2023 Aug 14, 2023	SELL	$38.63 - $48.82 $4,210 - $5,321	-109 Reduced 1.54%	6,951 $292,000
Q1 2023 May 15, 2023	SELL	$39.74 - $52.96 $60,524 - $80,658	-1,523 Reduced 17.74%	7,060 $341,000
Q4 2022 Jan 25, 2023	SELL	$32.4 - $44.79 $30,423 - $42,057	-939 Reduced 9.86%	8,583 $343,000
Q3 2022 Nov 02, 2022	SELL	$32.72 - $42.31 $50,356 - $65,115	-1,539 Reduced 13.91%	9,522 $320,000
Q2 2022 Aug 03, 2022	SELL	$31.56 - $42.79 $6,312 - $8,558	-200 Reduced 1.78%	11,061 $369,000
Q1 2022 May 04, 2022	BUY	$39.79 - $52.32 $98,599 - $129,648	2,478 Added 28.21%	11,261 $466,000
Q4 2021 Mar 07, 2022	SELL	$47.41 - $61.01 $56,891 - $73,212	-1,200 Reduced 12.02%	8,783 $450,000
Q3 2021 Oct 27, 2021	BUY	$49.95 - $58.59 $40,559 - $47,575	812 Added 8.85%	9,983 $499,000
Q2 2021 Aug 12, 2021	BUY	$48.74 - $67.26 $111,273 - $153,554	2,283 Added 33.14%	9,171 $517,000
Q1 2021 May 14, 2021	SELL	$36.12 - $53.5 $4,262 - $6,313	-118 Reduced 1.68%	6,888 $334,000
Q4 2020 Feb 10, 2021	SELL	$24.75 - $46.09 $87,540 - $163,020	-3,537 Reduced 33.55%	7,006 $284,000
Q3 2020 Nov 13, 2020	SELL	$15.48 - $25.94 $37,585 - $62,982	-2,428 Reduced 18.72%	10,543 $255,000
Q2 2020 Aug 24, 2020	SELL	$13.8 - $22.84 $19,761 - $32,706	-1,432 Reduced 9.94%	12,971 $231,000
Q1 2020 May 14, 2020	BUY	$19.17 - $42.79 $51,337 - $114,591	2,678 Added 22.84%	14,403 $276,000
Q4 2019 Feb 14, 2020	BUY	$34.11 - $42.49 $40,283 - $50,180	1,181 Added 11.2%	11,725 $492,000
Q3 2019 Oct 18, 2019	BUY	$28.47 - $36.03 $49,737 - $62,944	1,747 Added 19.86%	10,544 $370,000
Q2 2019 Aug 01, 2019	BUY	$26.13 - $40.8 $229,865 - $358,917	8,797 New	8,797 $246,000

Others Institutions Holding KTB

# of Institutions

388

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 $4.79B
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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