Company Holdings | All | KTB | VFC |
Direct | Indirect Ownership | Total | |
Shares | 497,139 | 10,000 | 507,139 |
Value | $30,157,103.11 | $805,200.00 | $30,962,303.11 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
KTB | 11/08/2024 | DDS | 32,300 | Indirect | COM | $89.88 | $2,903,269.35 | 0 |
KTB | 11/05/2024 | DDS | 55,929 | Direct | COM | $83.90 | $4,692,174.64 | 347,078 |
KTB | 11/05/2024 | DDS | 48,069 | Direct | COM | $82.94 | $3,986,631.36 | 403,007 |
KTB | 11/05/2024 | DDS | 15,162 | Direct | COM | $84.65 | $1,283,478.46 | 331,916 |
KTB | 05/30/2024 | DDS | 25,332 | Direct | COM | $72.05 | $1,825,094.60 | 318,188 |
KTB | 05/29/2024 | DDS | 29,212 | Direct | COM | $71.52 | $2,089,300.66 | 318,188 |
KTB | 05/28/2024 | DDS | 74,571 | Direct | COM | $71.76 | $5,351,438.67 | 324,497 |
KTB | 05/28/2024 | DDS | 6,309 | Direct | COM | $72.79 | $459,219.49 | 318,188 |
KTB | 03/01/2024 | DDS | 114,966 | Direct | COM | $59.09 | $6,793,800.80 | 291,175 |
KTB | 08/20/2021 | AAP | 10,000 | Indirect | COM | $53.24 | $532,400.00 | 10,000 |
VFC | 03/15/2019 | DDS | 51,911 | Direct | COM | $84.25 | $4,373,397.93 | 150,061 |
VFC | 02/14/2019 | DDS | 64,996 | Direct | COM | $86.07 | $5,594,075.73 | 150,061 |
VFC | 06/14/2018 | DDS | 65,988 | Direct | COM | $83.85 | $5,533,357.75 | 130,894 |
VFC | 11/20/2017 | DDS | 39,694 | Direct | COM | $71.50 | $2,838,121.00 | 72,508 |
VFC | 11/17/2017 | DDS | 6,436 | Direct | COM | $71.07 | $457,406.52 | 91,208 |
VFC | 11/17/2017 | DDS | 800 | Direct | COM | $71.04 | $56,832.00 | 97,644 |
VFC | 11/17/2017 | DDS | 27,200 | Direct | COM | $71.03 | $1,932,016.00 | 98,444 |
VFC | 11/17/2017 | DDS | 2,200 | Direct | COM | $71.02 | $156,244.00 | 125,644 |
VFC | 11/17/2017 | DDS | 34,486 | Direct | COM | $71.25 | $2,457,127.50 | 72,508 |
VFC | 11/17/2017 | DDS | 7,500 | Direct | COM | $71.08 | $533,100.00 | 83,708 |
VFC | 11/17/2017 | DDS | 1,000 | Direct | COM | $71.19 | $71,190.00 | 72,508 |
VFC | 11/17/2017 | DDS | 600 | Direct | COM | $71.11 | $42,666.00 | 83,108 |
VFC | 11/17/2017 | DDS | 2,600 | Direct | COM | $71.18 | $185,079.18 | 73,508 |
VFC | 11/17/2017 | DDS | 2,000 | Direct | COM | $71.14 | $142,282.20 | 76,108 |
VFC | 11/17/2017 | DDS | 5,000 | Direct | COM | $71.14 | $355,700.00 | 78,108 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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