KEELEY-TETON ADVISORS, LLC – Kontoor Brands, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$6.00M
portfolio value
KEELEY-TETON ADVISORS, 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 | -2.83% | -5.20K shares | -131K | $33.61 | 178.75K |
| Q2 2022 | share | Increase | +2.83% | 5.07K shares | -1.25M | $33.37 | 183.95K |
| Q1 2022 | share | Decrease | -4.10% | -7.64K shares | -2.16M | $41.35 | 178.88K |
| Q4 2021 | share | Decrease | -6.45% | -12.87K shares | -400K | $51.73 | 186.53K |
| Q3 2021 | share | Decrease | -17.47% | -42.19K shares | -3.66M | $49.95 | 199.40K |
| Q2 2021 | share | Decrease | -4.49% | -11.35K shares | 1.35M | $55.98 | 241.60K |
| Q1 2021 | share | Increase | +0.91% | 2.27K shares | 2.10M | $47.86 | 252.95K |
| Q4 2020 | share | Decrease | -5.40% | -14.31K shares | 3.75M | $39.68 | 250.68K |
| Q3 2020 | share | Increase | +10.03% | 24.16K shares | 2.12M | $23.47 | 264.99K |
| Q2 2020 | share | Increase | +20.69% | 41.28K shares | 464K | $17.27 | 240.83K |
| Q1 2020 | share | Decrease | -5.51% | -11.63K shares | -5.04M | $18.59 | 199.55K |
| Q4 2019 | share | Increase | +13.88% | 25.73K shares | 2.35M | $39.98 | 211.18K |
| Q3 2019 | share | Increase | +12.16% | 20.10K shares | 1.87M | $32.94 | 185.44K |
| Q2 2019 | share | Increase | 0.00% | 165.33K shares | 4.63M | $25.89 | 165.33K |