Oppenheimer & CO Inc Kontoor Brands, Inc. Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 72,074 shares of KTB stock, worth $6.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,074

Previous 72,723 0.89%

Holding current value

$6.34 Million

Previous $5.95 Million 3.5%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$76.53 - $94.19 $49,667 - $61,129	-649 Reduced 0.89%	72,074 $6.16 Million
Q3 2024 Nov 05, 2024	SELL	$63.18 - $82.13 $64,759 - $84,183	-1,025 Reduced 1.39%	72,723 $5.95 Million
Q2 2024 Aug 07, 2024	SELL	$53.95 - $74.26 $39,383 - $54,209	-730 Reduced 0.98%	73,748 $4.88 Million
Q1 2024 May 06, 2024	SELL	$57.0 - $63.55 $86,298 - $96,214	-1,514 Reduced 1.99%	74,478 $4.49 Million
Q4 2023 Feb 13, 2024	SELL	$42.8 - $63.58 $38,220 - $56,776	-893 Reduced 1.16%	75,992 $4.74 Million
Q3 2023 Nov 07, 2023	SELL	$37.19 - $49.51 $18,520 - $24,655	-498 Reduced 0.64%	76,885 $3.38 Million
Q2 2023 Aug 02, 2023	SELL	$38.63 - $48.82 $6,992 - $8,836	-181 Reduced 0.23%	77,383 $3.26 Million
Q1 2023 May 10, 2023	BUY	$39.74 - $52.96 $30,877 - $41,149	777 Added 1.01%	77,564 $3.75 Million
Q4 2022 Feb 07, 2023	SELL	$32.4 - $44.79 $178,394 - $246,613	-5,506 Reduced 6.69%	76,787 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$32.72 - $42.31 $38,380 - $49,629	-1,173 Reduced 1.41%	82,293 $2.77 Million
Q2 2022 Aug 08, 2022	SELL	$31.56 - $42.79 $47,182 - $63,971	-1,495 Reduced 1.76%	83,466 $2.79 Million
Q1 2022 May 12, 2022	SELL	$39.79 - $52.32 $14,682 - $19,306	-369 Reduced 0.43%	84,961 $3.51 Million
Q4 2021 Feb 02, 2022	BUY	$47.41 - $61.01 $16,925 - $21,780	357 Added 0.42%	85,330 $4.37 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $58.59 $47,902 - $56,187	-959 Reduced 1.12%	84,973 $4.24 Million
Q2 2021 Aug 03, 2021	SELL	$48.74 - $67.26 $34,702 - $47,889	-712 Reduced 0.82%	85,932 $4.85 Million
Q1 2021 May 10, 2021	SELL	$36.12 - $53.5 $184,862 - $273,813	-5,118 Reduced 5.58%	86,644 $4.21 Million
Q4 2020 Feb 11, 2021	SELL	$24.75 - $46.09 $17,424 - $32,447	-704 Reduced 0.76%	91,762 $3.72 Million
Q3 2020 Nov 13, 2020	SELL	$15.48 - $25.94 $31,114 - $52,139	-2,010 Reduced 2.13%	92,466 $2.24 Million
Q2 2020 Aug 11, 2020	SELL	$13.8 - $22.84 $191,682 - $317,247	-13,890 Reduced 12.82%	94,476 $1.68 Million
Q1 2020 May 08, 2020	SELL	$19.17 - $42.79 $182,651 - $407,703	-9,528 Reduced 8.08%	108,366 $2.08 Million
Q4 2019 Feb 07, 2020	SELL	$34.11 - $42.49 $2,353 - $2,931	-69 Reduced 0.06%	117,894 $4.95 Million
Q3 2019 Oct 31, 2019	BUY	$28.47 - $36.03 $6,291 - $7,962	221 Added 0.19%	117,963 $4.14 Million
Q2 2019 Aug 09, 2019	BUY	$26.13 - $40.8 $3.08 Million - $4.8 Million	117,742 New	117,742 $3.3 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...

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Oppenheimer & CO Inc Kontoor Brands, Inc. Transaction History