Metropolitan Life Insurance CO Kontoor Brands, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.0 - $63.55 $15,219 - $16,967	-267 Reduced 8.28%	2,958 $178,000
Q3 2023 Nov 14, 2023	BUY	$37.19 - $49.51 $6,471 - $8,614	174 Added 5.7%	3,225 $141,000
Q2 2023 Aug 10, 2023	BUY	$38.63 - $48.82 $3,360 - $4,247	87 Added 2.94%	3,051 $128,000
Q1 2023 May 15, 2023	SELL	$39.74 - $52.96 $17,803 - $23,726	-448 Reduced 13.13%	2,964 $143,000
Q4 2022 Jun 14, 2023	BUY	$32.4 - $44.79 $14,515 - $20,065	448 Added 15.11%	3,412 $136 Million
Q3 2022 Jun 14, 2023	BUY	$32.72 - $42.31 $14,658 - $18,954	448 Added 15.11%	3,412 $115 Million
Q2 2022 Jun 20, 2023	BUY	$31.56 - $42.79 $14,138 - $19,169	448 Added 15.11%	3,412 $113,000
Q2 2022 Mar 30, 2023	BUY	$31.56 - $42.79 $7,605 - $10,312	241 Added 7.6%	3,412 $113,000
Q2 2022 Aug 11, 2022	BUY	$31.56 - $42.79 $7,605 - $10,312	241 Added 7.6%	3,412 $114,000
Q1 2022 Jun 20, 2023	BUY	$39.79 - $52.32 $8,236 - $10,830	207 Added 6.98%	3,171 $131,000
Q1 2022 Mar 30, 2023	SELL	$39.79 - $52.32 $420,182 - $552,499	-10,560 Reduced 76.91%	3,171 $131,000
Q1 2022 May 12, 2022	SELL	$39.79 - $52.32 $420,182 - $552,499	-10,560 Reduced 76.91%	3,171 $131,000
Q4 2021 Jun 21, 2023	BUY	$47.41 - $61.01 $510,463 - $656,894	10,767 Added 363.26%	13,731 $703,000
Q3 2021 Jun 21, 2023	BUY	$49.95 - $58.59 $537,811 - $630,838	10,767 Added 363.26%	13,731 $685,000
Q3 2021 Mar 30, 2023	SELL	$49.95 - $58.59 $47,752 - $56,012	-956 Reduced 6.51%	13,731 $685,000
Q3 2021 Nov 15, 2021	SELL	$49.95 - $58.59 $47,752 - $56,012	-956 Reduced 6.51%	13,731 $686,000
Q2 2021 Jun 21, 2023	BUY	$48.74 - $67.26 $571,379 - $788,488	11,723 Added 395.51%	14,687 $828,000
Q2 2021 Mar 30, 2023	BUY	$48.74 - $67.26 $44,548 - $61,475	914 Added 6.64%	14,687 $828,000
Q2 2021 Aug 16, 2021	BUY	$48.74 - $67.26 $715,162 - $986,905	14,673 Added 104807.14%	14,687 $828,000
Q1 2021 Jun 26, 2023	BUY	$36.12 - $53.5 $390,421 - $578,281	10,809 Added 364.68%	13,773 $668 Million
Q1 2021 Mar 30, 2023	SELL	$36.12 - $53.5 $28,859 - $42,746	-799 Reduced 5.48%	13,773 $668,000
Q1 2021 May 14, 2021	SELL	$36.12 - $53.5 $525,834 - $778,853	-14,558 Reduced 99.9%	14 $668,000
Q4 2020 Jun 22, 2023	BUY	$24.75 - $46.09 $287,298 - $535,012	11,608 Added 391.63%	14,572 $591,000
Q4 2020 Mar 30, 2023	SELL	$24.75 - $46.09 $36,630 - $68,213	-1,480 Reduced 9.22%	14,572 $591,000
Q4 2020 Feb 16, 2021	SELL	$24.75 - $46.09 $36,630 - $68,213	-1,480 Reduced 9.22%	14,572 $591,000
Q3 2020 Jun 26, 2023	BUY	$15.48 - $25.94 $202,602 - $339,502	13,088 Added 441.57%	16,052 $388,000
Q2 2020 Jun 26, 2023	BUY	$13.8 - $22.84 $180,614 - $298,929	13,088 Added 441.57%	16,052 $285,000
Q2 2020 Mar 30, 2023	BUY	$13.8 - $22.84 $42,159 - $69,776	3,055 Added 23.51%	16,052 $285,000
Q2 2020 Aug 14, 2020	BUY	$13.8 - $22.84 $42,159 - $69,776	3,055 Added 23.51%	16,052 $286,000
Q1 2020 Jul 12, 2023	BUY	$19.17 - $42.79 $202,588 - $452,204	10,568 Added 356.55%	13,532 $259,000
Q1 2020 Mar 30, 2023	SELL	$19.17 - $42.79 $22,064 - $49,251	-1,151 Reduced 8.14%	12,997 $249,000
Q1 2020 May 15, 2020	SELL	$19.17 - $42.79 $22,064 - $49,251	-1,151 Reduced 8.14%	12,997 $249,000
Q4 2019 Jul 12, 2023	BUY	$34.11 - $42.49 $381,486 - $475,208	11,184 Added 377.33%	14,148 $594,000
Q4 2019 Mar 30, 2023	SELL	$34.11 - $42.49 $12,177 - $15,168	-357 Reduced 2.46%	14,148 $594,000
Q4 2019 Feb 14, 2020	SELL	$34.11 - $42.49 $12,177 - $15,168	-357 Reduced 2.46%	14,148 $594,000
Q3 2019 Jul 12, 2023	BUY	$28.47 - $36.03 $328,572 - $415,822	11,541 Added 389.37%	14,505 $509,000
Q3 2019 Mar 30, 2023	BUY	$28.47 - $36.03 $330,906 - $418,776	11,623 Added 403.3%	14,505 $509,000
Q3 2019 Nov 14, 2019	BUY	$28.47 - $36.03 $330,906 - $418,776	11,623 Added 403.3%	14,505 $509,000
Q2 2019 Jul 12, 2023	BUY	$26.13 - $40.8 $80,506 - $125,704	3,081 Added 103.95%	6,045 $169,000
Q2 2019 Mar 30, 2023	SELL	$26.13 - $40.8 $13,848 - $21,624	-530 Reduced 15.53%	2,882 $80,000
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.8 $75,306 - $117,585	2,882 New	2,882 $81,000

Others Institutions Holding KTB

# of Institutions

395

Shares Held

56.7M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$730 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$684 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

$378 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$191 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 $4.79B
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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