Voloridge Investment Management, LLC Kontoor Brands, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.95 - $74.26 $3.22 Million - $4.44 Million	59,753 New	59,753 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$38.63 - $48.82 $1.61 Million - $2.03 Million	-41,605 Reduced 65.12%	22,287 $938,000
Q1 2023 May 15, 2023	BUY	$39.74 - $52.96 $565,301 - $753,356	14,225 Added 28.64%	63,892 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$32.4 - $44.79 $5.07 Million - $7 Million	-156,354 Reduced 75.89%	49,667 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$32.72 - $42.31 $2.18 Million - $2.82 Million	-66,542 Reduced 24.41%	206,021 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $6.5 Million - $8.82 Million	206,034 Added 309.69%	272,563 $9.1 Million
Q1 2022 May 16, 2022	SELL	$39.79 - $52.32 $1.65 Million - $2.17 Million	-41,432 Reduced 38.38%	66,529 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$47.41 - $61.01 $2.25 Million - $2.9 Million	-47,493 Reduced 30.55%	107,961 $5.53 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $609,290 - $714,680	-12,198 Reduced 7.28%	155,454 $7.77 Million
Q2 2021 Aug 16, 2021	BUY	$48.74 - $67.26 $1.49 Million - $2.05 Million	30,479 Added 22.22%	167,652 $9.46 Million
Q1 2021 May 17, 2021	BUY	$36.12 - $53.5 $301,204 - $446,136	8,339 Added 6.47%	137,173 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$24.75 - $46.09 $3.19 Million - $5.94 Million	128,834 New	128,834 $5.23 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $25.94 $310,575 - $520,434	-20,063 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.8 - $22.84 $636,897 - $1.05 Million	-46,152 Reduced 69.7%	20,063 $357,000
Q1 2020 May 15, 2020	BUY	$19.17 - $42.79 $607,669 - $1.36 Million	31,699 Added 91.84%	66,215 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$34.11 - $42.49 $1.18 Million - $1.47 Million	34,516 New	34,516 $1.45 Million

Others Institutions Holding KTB

# of Institutions

395

Shares Held

56.6M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$729 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$550 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$377 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$190 Million
0.01% of portfolio

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.78B
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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