Susquehanna International Group, LLP Kontoor Brands, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,756 shares of KTB stock, worth $631,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,756

Previous 3,418 126.92%

Holding current value

$631,648

Previous $205,000 150.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$53.95 - $74.26 $234,035 - $322,139	4,338 Added 126.92%	7,756 $513,000
Q1 2024 May 07, 2024	SELL	$57.0 - $63.55 $1.03 Million - $1.15 Million	-18,040 Reduced 84.07%	3,418 $205,000
Q4 2023 Feb 14, 2024	BUY	$42.8 - $63.58 $918,402 - $1.36 Million	21,458 New	21,458 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$38.63 - $48.82 $340,330 - $430,104	-8,810 Reduced 29.23%	21,334 $898,000
Q1 2023 May 16, 2023	BUY	$39.74 - $52.96 $806,165 - $1.07 Million	20,286 Added 205.78%	30,144 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$32.4 - $44.79 $1.2 Million - $1.66 Million	-37,091 Reduced 79.0%	9,858 $394,000
Q3 2022 Nov 14, 2022	BUY	$32.72 - $42.31 $1.54 Million - $1.99 Million	46,949 New	46,949 $1.58 Million
Q1 2022 May 16, 2022	SELL	$39.79 - $52.32 $215,025 - $282,737	-5,404 Reduced 34.54%	10,241 $423,000
Q4 2021 Feb 14, 2022	BUY	$47.41 - $61.01 $405,450 - $521,757	8,552 Added 120.57%	15,645 $802,000
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $2.47 Million - $2.9 Million	-49,487 Reduced 87.46%	7,093 $354,000
Q2 2021 Aug 11, 2021	BUY	$48.74 - $67.26 $2.4 Million - $3.32 Million	49,317 Added 679.02%	56,580 $3.19 Million
Q1 2021 May 17, 2021	SELL	$36.12 - $53.5 $329,811 - $488,508	-9,131 Reduced 55.7%	7,263 $352,000
Q4 2020 Feb 16, 2021	SELL	$24.75 - $46.09 $142,188 - $264,787	-5,745 Reduced 25.95%	16,394 $665,000
Q3 2020 Nov 16, 2020	SELL	$15.48 - $25.94 $1.69 Million - $2.83 Million	-109,103 Reduced 83.13%	22,139 $536,000
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $244,729 - $405,044	17,734 Added 15.62%	131,242 $2.34 Million
Q1 2020 May 15, 2020	BUY	$19.17 - $42.79 $2.07 Million - $4.63 Million	108,115 Added 2004.73%	113,508 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$34.11 - $42.49 $1.03 Million - $1.28 Million	-30,183 Reduced 84.84%	5,393 $226,000
Q3 2019 Nov 14, 2019	BUY	$28.47 - $36.03 $448,858 - $568,048	15,766 Added 79.59%	35,576 $1.25 Million
Q2 2019 Nov 14, 2019	BUY	$26.13 - $40.8 $517,635 - $808,248	19,810 New	19,810 $555,000

Others Institutions Holding KTB

# of Institutions

385

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 $4.51B
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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Susquehanna International Group, LLP Kontoor Brands, Inc. Transaction History