FULLER & THALER ASSET MANAGEMENT, INC. – Kontoor Brands, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$25.64M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | +0.15% | 1.13K shares | 221K | $33.61 | 762.91K |
| Q2 2022 | share | Increase | +4.03% | 29.49K shares | -4.85M | $33.37 | 761.78K |
| Q1 2022 | share | Decrease | -21.12% | -196.03K shares | -17.29M | $41.35 | 732.28K |
| Q4 2021 | share | Increase | +353.90% | 723.79K shares | 37.36M | $51.73 | 928.31K |
| Q3 2021 | share | Decrease | -5.55% | -12.01K shares | -1.99M | $49.95 | 204.52K |
| Q2 2021 | share | Decrease | -22.12% | -61.5K shares | -1.27M | $55.98 | 216.53K |
| Q1 2021 | share | Increase | +1.91% | 5.20K shares | 2.42M | $47.86 | 278.03K |
| Q4 2020 | share | Decrease | -34.87% | -146.06K shares | 929K | $39.68 | 272.82K |
| Q3 2020 | share | Increase | 0.00% | 418.88K shares | 10.13M | $23.47 | 418.88K |