Ubs Group Ag Kontoor Brands, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 67,917 shares of KTB stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,917

Previous 76,109 10.76%

Holding current value

$5.55 Million

Previous $4.59 Million 2.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.95 - $74.26 $441,958 - $608,337	-8,192 Reduced 10.76%	67,917 $4.49 Million
Q1 2024 May 13, 2024	SELL	$57.0 - $63.55 $422,256 - $470,778	-7,408 Reduced 8.87%	76,109 $4.59 Million
Q4 2023 Feb 09, 2024	BUY	$42.8 - $63.58 $824,328 - $1.22 Million	19,260 Added 29.97%	83,517 $5.21 Million
Q3 2023 Nov 09, 2023	SELL	$37.19 - $49.51 $452,937 - $602,982	-12,179 Reduced 15.93%	64,257 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$38.63 - $48.82 $786,352 - $993,779	20,356 Added 36.3%	76,436 $3.22 Million
Q1 2023 May 12, 2023	SELL	$39.74 - $52.96 $693,025 - $923,569	-17,439 Reduced 23.72%	56,080 $2.71 Million
Q4 2022 Feb 08, 2023	BUY	$32.4 - $44.79 $1.32 Million - $1.82 Million	40,596 Added 123.31%	73,519 $2.94 Million
Q3 2022 Nov 10, 2022	SELL	$32.72 - $42.31 $269,580 - $348,592	-8,239 Reduced 20.02%	32,923 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$31.56 - $42.79 $380,266 - $515,576	-12,049 Reduced 22.64%	41,162 $1.37 Million
Q1 2022 May 16, 2022	BUY	$39.79 - $52.32 $232,134 - $305,234	5,834 Added 12.31%	53,211 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$47.41 - $61.01 $611,541 - $786,967	-12,899 Reduced 21.4%	47,377 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $58.59 $326,523 - $383,002	6,537 Added 12.16%	60,276 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$48.74 - $67.26 $864,208 - $1.19 Million	17,731 Added 49.24%	53,739 $3.03 Million
Q1 2021 May 12, 2021	SELL	$36.12 - $53.5 $230,373 - $341,223	-6,378 Reduced 15.05%	36,008 $1.75 Million
Q4 2020 Feb 11, 2021	SELL	$24.75 - $46.09 $4.57 Million - $8.51 Million	-184,708 Reduced 81.34%	42,386 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$15.48 - $25.94 $92,152 - $154,420	-5,953 Reduced 2.55%	227,094 $5.5 Million
Q2 2020 Jul 31, 2020	BUY	$13.8 - $22.84 $686,784 - $1.14 Million	49,767 Added 27.15%	233,047 $4.15 Million
Q1 2020 May 01, 2020	SELL	$19.17 - $42.79 $2 Million - $4.47 Million	-104,443 Reduced 36.3%	183,280 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$34.11 - $42.49 $754,820 - $940,261	22,129 Added 8.33%	287,723 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$28.47 - $36.03 $495,349 - $626,885	17,399 Added 7.01%	265,594 $9.32 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.8 $6.49 Million - $10.1 Million	248,195 New	248,195 $6.95 Million

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 $4.53B
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...

More about KTB

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