FRONTIER CAPITAL MANAGEMENT CO LLC – Kontoor Brands, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$29.39M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO 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 | +23.85% | 168.44K shares | 5.83M | $33.61 | 874.66K |
| Q2 2022 | share | Increase | +12.63% | 79.18K shares | -2.36M | $33.37 | 706.22K |
| Q1 2022 | share | Decrease | -0.69% | -4.38K shares | -6.43M | $41.35 | 627.03K |
| Q4 2021 | share | Decrease | -1.96% | -12.65K shares | 188K | $51.73 | 631.42K |
| Q3 2021 | share | Decrease | -2.62% | -17.33K shares | -5.13M | $49.95 | 644.07K |
| Q2 2021 | share | Decrease | -14.67% | -113.68K shares | -305K | $55.98 | 661.40K |
| Q1 2021 | share | Decrease | -21.68% | -214.56K shares | -2.52M | $47.86 | 775.09K |
| Q4 2020 | share | Decrease | -1.93% | -19.46K shares | 15.71M | $39.68 | 989.65K |
| Q3 2020 | share | Increase | +26.79% | 213.25K shares | 10.24M | $23.47 | 1.00M |
| Q2 2020 | share | Increase | +46.17% | 251.38K shares | 3.73M | $17.27 | 795.86K |
| Q1 2020 | share | Increase | +16.25% | 76.11K shares | -9.22M | $18.59 | 544.48K |
| Q4 2019 | share | Increase | +26.55% | 98.26K shares | 6.67M | $39.98 | 468.37K |
| Q3 2019 | share | Increase | 0.00% | 370.11K shares | 12.99M | $32.94 | 370.11K |