A detailed history of Oregon Public Employees Retirement Fund transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,754 shares of KTB stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,754
Previous 12,054 2.49%
Holding current value
$1.02 Million
Previous $797,000 20.58%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$63.18 - $82.13 $18,954 - $24,639
-300 Reduced 2.49%
11,754 $961,000
Q2 2024

Aug 01, 2024

SELL
$53.95 - $74.26 $70,135 - $96,538
-1,300 Reduced 9.73%
12,054 $797,000
Q1 2024

May 02, 2024

SELL
$57.0 - $63.55 $69,996 - $78,039
-1,228 Reduced 8.42%
13,354 $804,000
Q4 2023

Feb 12, 2024

SELL
$42.8 - $63.58 $12,840 - $19,074
-300 Reduced 2.02%
14,582 $910,000
Q3 2023

Oct 26, 2023

SELL
$37.19 - $49.51 $26,033 - $34,657
-700 Reduced 4.49%
14,882 $653,000
Q2 2023

Jul 26, 2023

SELL
$38.63 - $48.82 $11,589 - $14,646
-300 Reduced 1.89%
15,582 $656,000
Q1 2023

May 04, 2023

SELL
$39.74 - $52.96 $21,459 - $28,598
-540 Reduced 3.29%
15,882 $768,000
Q4 2022

Jan 26, 2023

BUY
$32.4 - $44.79 $35,899 - $49,627
1,108 Added 7.24%
16,422 $0
Q3 2022

Nov 01, 2022

SELL
$32.72 - $42.31 $7,263 - $9,392
-222 Reduced 1.43%
15,314 $515,000
Q2 2022

Jul 25, 2022

SELL
$31.56 - $42.79 $78,900 - $106,975
-2,500 Reduced 13.86%
15,536 $518,000
Q1 2022

Apr 21, 2022

SELL
$39.79 - $52.32 $15,916 - $20,928
-400 Reduced 2.17%
18,036 $746,000
Q4 2021

Feb 01, 2022

SELL
$47.41 - $61.01 $27,971 - $35,995
-590 Reduced 3.1%
18,436 $945,000
Q3 2021

Oct 19, 2021

SELL
$49.95 - $58.59 $4,995 - $5,859
-100 Reduced 0.52%
19,026 $950,000
Q2 2021

Jul 23, 2021

SELL
$48.74 - $67.26 $8,578 - $11,837
-176 Reduced 0.91%
19,126 $1.08 Million
Q1 2021

Apr 20, 2021

BUY
$36.12 - $53.5 $14,447 - $21,400
400 Added 2.12%
19,302 $937,000
Q4 2020

Feb 09, 2021

BUY
$24.75 - $46.09 $2,598 - $4,839
105 Added 0.56%
18,902 $767,000
Q1 2020

Apr 20, 2020

BUY
$19.17 - $42.79 $3,834 - $8,558
200 Added 1.08%
18,797 $360,000
Q3 2019

Nov 07, 2019

SELL
$28.47 - $36.03 $227,247 - $287,591
-7,982 Reduced 30.03%
18,597 $653,000
Q2 2019

Jul 16, 2019

BUY
$26.13 - $40.8 $694,509 - $1.08 Million
26,579 New
26,579 $745,000

Others Institutions Holding KTB

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...
More about KTB
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