KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 7,121 Value ($000) $435 Avg Close $74.23 Range $60.75 - $87.00
Q3 2025
Shares 8,171 Value ($000) $652 Avg Close $71.60 Range $53.55 - $84.12
Q2 2025
Shares 50,029 Value ($000) $3,300 Avg Close $64.65 Range $50.00 - $74.66
Q1 2025
Shares 51,246 Value ($000) $3,286 Avg Close $77.48 Range $58.34 - $96.80
Q4 2024
Shares 35,628 Value ($000) $3,043 Avg Close $85.73 Range $76.31 - $94.81
Q3 2024
Shares 37,836 Value ($000) $3 Avg Close $71.37 Range $62.89 - $83.50
Q2 2024
Shares 39,982 Value ($000) $3 Avg Close $65.35 Range $52.95 - $74.90
Q1 2024
Shares 40,814 Value ($000) $2 Avg Close $59.90 Range $54.08 - $64.49
Q4 2023
Shares 86,232 Value ($000) $5 Avg Close $51.39 Range $39.90 - $63.96
Q3 2023
Shares 86,759 Value ($000) $4 Avg Close $43.79 Range $37.10 - $49.86
Q2 2023
Shares 87,978 Value ($000) $4 Avg Close $42.94 Range $38.42 - $49.34
Q1 2023
Shares 88,357 Value ($000) $4 Avg Close $47.39 Range $39.50 - $53.83
Q4 2022
Shares 85,401 Value ($000) $3 Avg Close $38.97 Range $31.46 - $45.37
Q4 2021
Shares 4,133 Value ($000) $212 Avg Close $53.65 Range $46.07 - $61.24