JENNISON ASSOCIATES LLC – Kontoor Brands, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$60.18M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+0.72%
quarter
Kontoor Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.87% | 368.00K shares | 12.71M | $33.61 | 1.79M |
| Q2 2022 | share | Increase | +15.96% | 195.78K shares | -3.25M | $33.37 | 1.42M |
| Q1 2022 | share | Increase | +2.62% | 31.33K shares | -10.54M | $41.35 | 1.22M |
| Q4 2021 | share | Decrease | -0.87% | -10.49K shares | 1.03M | $51.73 | 1.19M |
| Q3 2021 | share | Increase | +0.73% | 8.71K shares | -7.3M | $49.95 | 1.20M |
| Q2 2021 | share | Decrease | -4.96% | -62.54K shares | 6.40M | $55.98 | 1.19M |
| Q1 2021 | share | Increase | +6.64% | 78.5K shares | 13.22M | $47.86 | 1.25M |
| Q4 2020 | share | Decrease | -27.04% | -437.91K shares | 8.73M | $39.68 | 1.18M |
| Q3 2020 | share | Increase | +127.73% | 908.27K shares | 26.52M | $23.47 | 1.61M |
| Q2 2020 | share | Increase | +241.97% | 503.16K shares | 8.67M | $17.27 | 711.11K |
| Q1 2020 | share | Increase | +3.59% | 7.20K shares | -4.44M | $18.59 | 207.94K |
| Q4 2019 | share | Decrease | -16.46% | -39.54K shares | -5K | $39.98 | 200.74K |
| Q3 2019 | share | Increase | 0.00% | 240.28K shares | 8.43M | $32.94 | 240.28K |