Russell Investments Group, Ltd. Kontoor Brands, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Kontoor Brands, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 60,184 shares of KTB stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,184

Previous 59,094 1.84%

Holding current value

$5.19 Million

Previous $3.91 Million 25.89%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.18 - $82.13 $68,866 - $89,521	1,090 Added 1.84%	60,184 $4.92 Million
Q2 2024 Aug 08, 2024	SELL	$53.95 - $74.26 $190,659 - $262,434	-3,534 Reduced 5.64%	59,094 $3.91 Million
Q1 2024 May 08, 2024	SELL	$57.0 - $63.55 $261,174 - $291,186	-4,582 Reduced 6.82%	62,628 $3.77 Million
Q4 2023 Feb 05, 2024	BUY	$42.8 - $63.58 $101,093 - $150,175	2,362 Added 3.64%	67,210 $4.2 Million
Q3 2023 Nov 13, 2023	SELL	$37.19 - $49.51 $24,396 - $32,478	-656 Reduced 1.0%	64,848 $2.85 Million
Q2 2023 Aug 10, 2023	SELL	$38.63 - $48.82 $572,380 - $723,365	-14,817 Reduced 18.45%	65,504 $2.76 Million
Q1 2023 May 09, 2023	SELL	$39.74 - $52.96 $1.3 Million - $1.74 Million	-32,775 Reduced 28.98%	80,321 $3.89 Million
Q4 2022 Feb 08, 2023	BUY	$32.4 - $44.79 $296,557 - $409,962	9,153 Added 8.81%	113,096 $4.52 Million
Q3 2022 Nov 04, 2022	SELL	$32.72 - $42.31 $1.16 Million - $1.5 Million	-35,336 Reduced 25.37%	103,943 $3.49 Million
Q2 2022 Jul 29, 2022	SELL	$31.56 - $42.79 $1.12 Million - $1.52 Million	-35,520 Reduced 20.32%	139,279 $4.65 Million
Q1 2022 May 05, 2022	SELL	$39.79 - $52.32 $1.76 Million - $2.32 Million	-44,260 Reduced 20.2%	174,799 $7.22 Million
Q4 2021 Jan 21, 2022	SELL	$47.41 - $61.01 $1.88 Million - $2.42 Million	-39,717 Reduced 15.35%	219,059 $11.2 Million
Q3 2021 Nov 08, 2021	SELL	$49.95 - $58.59 $727,971 - $853,890	-14,574 Reduced 5.33%	258,776 $12.9 Million
Q2 2021 Aug 04, 2021	BUY	$48.74 - $67.26 $3.12 Million - $4.3 Million	63,991 Added 30.57%	273,350 $15.4 Million
Q1 2021 May 10, 2021	SELL	$36.12 - $53.5 $2.07 Million - $3.06 Million	-57,239 Reduced 21.47%	209,359 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$24.75 - $46.09 $1.34 Million - $2.5 Million	-54,240 Reduced 16.91%	266,598 $10.8 Million
Q3 2020 Nov 09, 2020	SELL	$15.48 - $25.94 $918,567 - $1.54 Million	-59,339 Reduced 15.61%	320,838 $7.76 Million
Q2 2020 Aug 05, 2020	BUY	$13.8 - $22.84 $3.52 Million - $5.82 Million	254,854 Added 203.36%	380,177 $6.77 Million
Q1 2020 May 06, 2020	SELL	$19.17 - $42.79 $5.08 Million - $11.3 Million	-264,817 Reduced 67.88%	125,323 $2.4 Million
Q4 2019 Jan 29, 2020	BUY	$34.11 - $42.49 $1.73 Million - $2.15 Million	50,635 Added 14.91%	390,140 $16.4 Million
Q3 2019 Nov 01, 2019	BUY	$28.47 - $36.03 $6.79 Million - $8.6 Million	238,574 Added 236.37%	339,505 $11.9 Million
Q2 2019 Aug 09, 2019	BUY	$26.13 - $40.8 $2.64 Million - $4.12 Million	100,931 New	100,931 $2.83 Million

Others Institutions Holding KTB

# of Institutions

395

Shares Held

56.7M

Call Options Held

41.5K

Put Options Held

24.2K

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.77B
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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Russell Investments Group, Ltd. Kontoor Brands, Inc. Transaction History