SKBA CAPITAL MANAGEMENT LLC – Kontoor Brands, Inc. Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$10.78M
portfolio value
SKBA CAPITAL MANAGEMENT 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 | Decrease | -0.33% | -1.05K shares | 42K | $33.61 | 320.83K |
| Q2 2022 | share | Increase | +7.48% | 22.4K shares | -1.64M | $33.37 | 321.88K |
| Q1 2022 | share | Increase | +6.89% | 19.3K shares | -1.97M | $41.35 | 299.48K |
| Q4 2021 | share | Increase | +23.04% | 52.47K shares | 2.98M | $51.73 | 280.18K |
| Q3 2021 | share | Increase | +11.37% | 23.25K shares | -160K | $49.95 | 227.71K |
| Q2 2021 | share | Decrease | -32.18% | -97K shares | -3.09M | $55.98 | 204.46K |
| Q1 2021 | share | Decrease | -6.10% | -19.6K shares | 1.60M | $47.86 | 301.46K |
| Q4 2020 | share | Decrease | -0.34% | -1.1K shares | 5.22M | $39.68 | 321.06K |
| Q3 2020 | share | Decrease | -5.93% | -20.3K shares | 1.69M | $23.47 | 322.16K |
| Q2 2020 | share | Increase | +34.29% | 87.45K shares | 1.21M | $17.27 | 342.46K |
| Q1 2020 | share | Increase | +0.31% | 800 shares | -5.78M | $18.59 | 255.01K |
| Q4 2019 | share | Increase | +58.77% | 94.1K shares | 5.05M | $39.98 | 254.21K |
| Q3 2019 | share | Increase | 0.00% | 160.11K shares | 5.62M | $32.94 | 160.11K |