KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,261,859 Value ($000) $77,088 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 1,246,646 Value ($000) $99,440 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 1,237,812 Value ($000) $81,659 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 1,250,708 Value ($000) $80,204 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 1,267,431 Value ($000) $108,252 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 1,262,224 Value ($000) $103,225 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 1,250,293 Value ($000) $82,707 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 1,189,367 Value ($000) $71,659 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 1,145,370 Value ($000) $71,496 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 1,109,733 Value ($000) $48,729 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 938,766 Value ($000) $39,523 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 780,383 Value ($000) $37,761 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 640,800 Value ($000) $26 Avg Close $38.97 Range $31.46 - $45.37
Q3 2022
Shares 654,054 Value ($000) $21,985 Avg Close $37.06 Range $32.04 - $42.36
Q2 2022
Shares 640,563 Value ($000) $21,375 Avg Close $38.84 Range $30.98 - $44.61
Q1 2022
Shares 591,808 Value ($000) $24,474 Avg Close $47.18 Range $39.75 - $53.14
Q4 2021
Shares 528,693 Value ($000) $27,096 Avg Close $53.65 Range $46.07 - $61.24
Q3 2021
Shares 541,171 Value ($000) $27,040 Avg Close $55.42 Range $49.84 - $60.01
Q2 2021
Shares 410,271 Value ($000) $23,142 Avg Close $61.34 Range $48.17 - $69.16
Q1 2021
Shares 373,989 Value ($000) $18,149 Avg Close $44.67 Range $35.48 - $55.49
Q4 2020
Shares 286,753 Value ($000) $11,632 Avg Close $36.85 Range $23.95 - $47.14
Q3 2020
Shares 244,404 Value ($000) $5,913 Avg Close $20.93 Range $15.17 - $26.36
Q2 2020
Shares 235,172 Value ($000) $4,188 Avg Close $17.82 Range $12.90 - $24.16
Q1 2020
Shares 234,166 Value ($000) $4,490 Avg Close $35.66 Range $18.82 - $43.23
Q4 2019
Shares 182,377 Value ($000) $7,658 Avg Close $37.76 Range $33.44 - $42.79
Q3 2019
Shares 105,001 Value ($000) $3,685 Avg Close $32.45 Range $27.71 - $36.40
Q2 2019
Shares 115,395 Value ($000) $3,234 Avg Close $29.07 Range $25.78 - $38.50