Wellington Management Group LLP Kontoor Brands, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 186,995 shares of KTB stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,995

Previous 577,841 67.64%

Holding current value

$16.4 Million

Previous $47.3 Million 66.2%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$76.53 - $94.19 $29.9 Million - $36.8 Million	-390,846 Reduced 67.64%	186,995 $16 Million
Q3 2024 Nov 14, 2024	SELL	$63.18 - $82.13 $10.5 Million - $13.6 Million	-165,793 Reduced 22.29%	577,841 $47.3 Million
Q2 2024 Aug 13, 2024	SELL	$53.95 - $74.26 $7.53 Million - $10.4 Million	-139,555 Reduced 15.8%	743,634 $49.2 Million
Q1 2024 May 15, 2024	BUY	$57.0 - $63.55 $50.3 Million - $56.1 Million	883,189 New	883,189 $53.2 Million
Q4 2023 Feb 12, 2024	BUY	$42.8 - $63.58 $46.3 Million - $68.7 Million	1,081,227 New	1,081,227 $67.5 Million
Q3 2023 Nov 14, 2023	SELL	$37.19 - $49.51 $892,411 - $1.19 Million	-23,996 Reduced 2.07%	1,136,840 $49.9 Million
Q2 2023 Aug 14, 2023	BUY	$38.63 - $48.82 $582,694 - $736,400	15,084 Added 1.32%	1,160,836 $48.9 Million
Q1 2023 May 12, 2023	SELL	$39.74 - $52.96 $13.5 Million - $18 Million	-339,492 Reduced 22.86%	1,145,752 $55.4 Million
Q4 2022 Feb 13, 2023	BUY	$32.4 - $44.79 $856,234 - $1.18 Million	26,427 Added 1.81%	1,485,244 $59.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.72 - $42.31 $2.52 Million - $3.26 Million	-77,090 Reduced 5.02%	1,458,817 $49 Million
Q2 2022 Aug 15, 2022	BUY	$31.56 - $42.79 $6.61 Million - $8.96 Million	209,460 Added 15.79%	1,535,907 $51.3 Million
Q1 2022 May 16, 2022	BUY	$39.79 - $52.32 $1.58 Million - $2.08 Million	39,777 Added 3.09%	1,326,447 $54.8 Million
Q4 2021 Feb 11, 2022	SELL	$47.41 - $61.01 $44,091 - $56,739	-930 Reduced 0.07%	1,286,670 $65.9 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $952,246 - $1.12 Million	-19,064 Reduced 1.46%	1,287,600 $64.3 Million
Q2 2021 Aug 16, 2021	SELL	$48.74 - $67.26 $15.1 Million - $20.8 Million	-309,478 Reduced 19.15%	1,306,664 $73.7 Million
Q1 2021 May 17, 2021	SELL	$36.12 - $53.5 $4.41 Million - $6.53 Million	-122,030 Reduced 7.02%	1,616,142 $78.4 Million
Q4 2020 Feb 12, 2021	SELL	$24.75 - $46.09 $27 Million - $50.2 Million	-1,089,204 Reduced 38.52%	1,738,172 $70.5 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $25.94 $6.98 Million - $11.7 Million	-450,818 Reduced 13.75%	2,827,376 $68.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $15.6 Million - $25.9 Million	1,132,294 Added 52.77%	3,278,194 $58.4 Million
Q1 2020 May 14, 2020	SELL	$19.17 - $42.79 $8.05 Million - $18 Million	-419,704 Reduced 16.36%	2,145,900 $41.1 Million
Q4 2019 Feb 11, 2020	BUY	$34.11 - $42.49 $87.5 Million - $109 Million	2,565,604 New	2,565,604 $108 Million

Others Institutions Holding KTB

# of Institutions

450

Shares Held

55.4M

Call Options Held

68.9K

Put Options Held

59.9K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.87B
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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Wellington Management Group LLP Kontoor Brands, Inc. Transaction History